FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-3.31%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-5.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
282
New
14
Increased
62
Reduced
119
Closed
35
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$17M |
| 2 |
Palantir
PLTR
|
$4.58M |
| 3 |
Teledyne Technologies
TDY
|
$3.72M |
| 4 |
Garmin
GRMN
|
$3.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.33M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$17.5M |
| 2 |
Inspire Momentum ETF
GLRY
|
$3.75M |
| 3 |
Enphase Energy
ENPH
|
$2.73M |
| 4 |
Diamondback Energy
FANG
|
$1.94M |
| 5 |
Waste Management
WM
|
$1.84M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 5.19% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $2.25M | 0.55% |
6,125
-751
| -11% | -$275K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $2.24M | 0.54% |
5,532
-265
| -5% | -$107K |
|
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.22M | 0.54% |
65,135
+797
| +1% | +$27.2K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.03M | 0.49% |
13,025
+413
| +3% | +$64.4K |
|
55
Westlake Corp
WLK
$11.3B
| $2M | 0.49% |
16,351
-14,347
| -47% | -$1.76M |
|
56
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.97M | 0.48% |
90,077
+179
| +0.2% | +$3.92K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 0.48% |
21,392
+175
| +0.8% | +$16K |
|
58
Newell Brands
NWL
$2.48B
| $1.93M | 0.47% |
289,553
-1,051
| -0.4% | -$7.01K |
|
59
Dollar General
DG
$23.9B
| $1.87M | 0.46% |
15,931
+308
| +2% | +$36.2K |
|
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.87M | 0.45% |
20,512
-1,353
| -6% | -$123K |
|
61
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.8M | 0.44% |
45,608
+751
| +2% | +$29.7K |
|
62
Ubiquiti
UI
$32B
| $1.63M | 0.4% |
15,360
+152
| +1% | +$16.1K |
|
63
Home Depot
HD
$405B
| $1.55M | 0.38% |
5,378
+539
| +11% | +$155K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.53M | 0.37% |
10,405
-3,132
| -23% | -$462K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.48M | 0.36% |
33,479
-2,750
| -8% | -$121K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.33% |
3,023
+302
| +11% | +$134K |
|
|
67
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.33M | 0.32% |
+10,914
| New | +$1.33M |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.3M | 0.32% |
14,301
-718
| -5% | -$65.4K |
|
69
Exxon Mobil
XOM
$487B
| $1.26M | 0.31% |
12,047
+393
| +3% | +$41.2K |
|
70
Cisco
CSCO
$274B
| $1.24M | 0.3% |
23,655
-470
| -2% | -$24.5K |
|
71
JPMorgan Chase
JPM
$829B
| $1.13M | 0.28% |
7,745
+14
| +0.2% | +$2.04K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.27% |
16,173
-1,553
| -9% | -$108K |
|
73
Procter & Gamble
PG
$368B
| $1.1M | 0.27% |
7,238
+721
| +11% | +$110K |
|
74
Blackrock
BLK
$175B
| $1.09M | 0.27% |
1,647
+14
| +0.9% | +$9.26K |
|
75
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.07M | 0.26% |
50,999
+2,341
| +5% | +$49.1K |
|