FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+14.19%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+22%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
124
Reduced
38
Closed
81
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.77M |
| 2 |
Xometry
XMTR
|
$4.64M |
| 3 |
Broadcom
AVGO
|
$2.87M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.66M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.62M |
Top Sells
| 1 |
Prologis
PLD
|
$5.12M |
| 2 |
Inspire Momentum ETF
GLRY
|
$4.07M |
| 3 |
FPI
Farmland Partners
FPI
|
$3.14M |
| 4 |
Zebra Technologies
ZBRA
|
$1.61M |
| 5 |
Bunge Global
BG
|
$1.48M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 6.49% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.89% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$28B
| $3.27M | 0.59% |
60,182
+870
| +1% | +$47.3K |
|
52
Home Depot
HD
$405B
| $3.23M | 0.59% |
8,418
+2,764
| +49% | +$1.06M |
|
53
Amicus Therapeutics
FOLD
$2.34B
| $3.22M | 0.58% |
273,508
+2,515
| +0.9% | +$29.6K |
|
54
Amkor Technology
AMKR
$5.98B
| $3.21M | 0.58% |
99,633
+993
| +1% | +$32K |
|
55
Darling Ingredients
DAR
$5.37B
| $3.14M | 0.57% |
67,541
+952
| +1% | +$44.3K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.8M | 0.51% |
24,140
+16,973
| +237% | +$1.97M |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $2.76M | 0.5% |
5,747
+409
| +8% | +$197K |
|
|
58
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.66M | 0.48% |
+52,361
| New | +$2.66M |
|
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.62M | 0.48% |
+32,528
| New | +$2.62M |
|
|
60
Zebra Technologies
ZBRA
$16.1B
| $2.28M | 0.41% |
7,580
-5,328
| -41% | -$1.61M |
|
61
JPMorgan Chase
JPM
$829B
| $2.28M | 0.41% |
11,393
+3,637
| +47% | +$729K |
|
62
Exxon Mobil
XOM
$487B
| $2.21M | 0.4% |
19,054
+5,553
| +41% | +$645K |
|
63
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.13M | 0.39% |
82,512
-1,276
| -2% | -$32.9K |
|
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.06M | 0.37% |
50,579
-817
| -2% | -$33.3K |
|
|
65
Bunge Global
BG
$16.8B
| $2.03M | 0.37% |
19,800
-14,400
| -42% | -$1.48M |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.03M | 0.37% |
+34,900
| New | +$2.03M |
|
67
Chubb
CB
$110B
| $2.02M | 0.37% |
7,788
+5,281
| +211% | +$1.37M |
|
68
Westlake Corp
WLK
$11.3B
| $2.01M | 0.37% |
13,168
+87
| +0.7% | +$13.3K |
|
69
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.99M | 0.36% |
48,149
-1,014
| -2% | -$41.8K |
|
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.96M | 0.36% |
20,457
+1,742
| +9% | +$167K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.91M | 0.35% |
9,959
-447
| -4% | -$85.8K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 0.34% |
58,100
+57,635
| +12,395% | +$1.86M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.85M | 0.34% |
16,742
-294
| -2% | -$32.5K |
|
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.76M | 0.32% |
+32,474
| New | +$1.76M |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.74M | 0.32% |
37,746
+3,431
| +10% | +$158K |
|