FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+11.45%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+9.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
272
New
25
Increased
70
Reduced
98
Closed
17
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.2M |
| 2 |
Super Micro Computer
SMCI
|
$6.88M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$4.2M |
| 4 |
Amkor Technology
AMKR
|
$3.19M |
| 5 |
iShares Silver Trust
SLV
|
$1.69M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$4.13M |
| 2 |
Inspire Momentum ETF
GLRY
|
$3.04M |
| 3 |
CrowdStrike
CRWD
|
$2.87M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$1.73M |
| 5 |
Shopify
SHOP
|
$1.66M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Industrials | 5.1% |
| 3 | Consumer Staples | 4.02% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $3.1M | 0.69% |
4,475
-1,178
| -21% | -$817K |
|
52
Bunge Global
BG
$16.8B
| $3.04M | 0.68% |
34,200
-473
| -1% | -$42.1K |
|
53
Nutrien
NTR
$28B
| $2.97M | 0.66% |
59,312
+11,102
| +23% | +$556K |
|
54
Darling Ingredients
DAR
$5.37B
| $2.78M | 0.62% |
66,589
+11,277
| +20% | +$471K |
|
55
Microsoft
MSFT
$3.77T
| $2.54M | 0.56% |
6,254
+129
| +2% | +$52.3K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $2.42M | 0.54% |
5,338
-194
| -4% | -$87.8K |
|
57
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.02M | 0.45% |
49,163
+3,555
| +8% | +$146K |
|
58
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.01M | 0.45% |
83,788
-6,289
| -7% | -$151K |
|
59
Home Depot
HD
$405B
| $2.01M | 0.45% |
5,654
+276
| +5% | +$98K |
|
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.95M | 0.43% |
51,396
-13,739
| -21% | -$521K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.82M | 0.4% |
10,406
-2,619
| -20% | -$457K |
|
62
Westlake Corp
WLK
$11.3B
| $1.81M | 0.4% |
13,081
-3,270
| -20% | -$452K |
|
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.8M | 0.4% |
18,715
-1,797
| -9% | -$172K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 0.39% |
17,036
-4,356
| -20% | -$449K |
|
65
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.67M | 0.37% |
13,694
+2,780
| +25% | +$339K |
|
66
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.61M | 0.36% |
+16,564
| New | +$1.61M |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.57M | 0.35% |
34,315
+836
| +2% | +$38.3K |
|
68
Exxon Mobil
XOM
$487B
| $1.37M | 0.3% |
13,501
+1,454
| +12% | +$148K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.3% |
2,761
-262
| -9% | -$130K |
|
70
JPMorgan Chase
JPM
$829B
| $1.35M | 0.3% |
7,756
+11
| +0.1% | +$1.92K |
|
71
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.32M | 0.29% |
68,936
+17,937
| +35% | +$342K |
|
72
Blackrock
BLK
$175B
| $1.25M | 0.28% |
1,593
-54
| -3% | -$42.3K |
|
73
Newell Brands
NWL
$2.48B
| $1.24M | 0.27% |
152,766
-136,787
| -47% | -$1.11M |
|
74
Ubiquiti
UI
$32B
| $1.23M | 0.27% |
9,770
-5,590
| -36% | -$707K |
|
75
Procter & Gamble
PG
$368B
| $1.22M | 0.27% |
7,739
+501
| +7% | +$79.3K |
|