FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-0.12%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+0.39%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
116
Reduced
102
Closed
21
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$18M |
| 2 |
NVIDIA
NVDA
|
$4.9M |
| 3 |
Caterpillar
CAT
|
$4.26M |
| 4 |
Copart
CPRT
|
$4.08M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.89M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$19.3M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.92M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.27M |
| 4 |
Darling Ingredients
DAR
|
$3.14M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$2.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 7.54% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $3.33M | 0.6% |
6,959
+5,212
| +298% | +$2.5M |
|
52
West Pharmaceutical
WST
$17.8B
| $3.32M | 0.6% |
10,080
+170
| +2% | +$56K |
|
53
Teledyne Technologies
TDY
$25.2B
| $3.31M | 0.6% |
8,535
+141
| +2% | +$54.7K |
|
54
Xometry
XMTR
$2.51B
| $3.29M | 0.59% |
284,396
+9,834
| +4% | +$114K |
|
55
Nutrien
NTR
$28B
| $3.13M | 0.57% |
61,535
+1,353
| +2% | +$68.9K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $2.97M | 0.54% |
+11,102
| New | +$2.97M |
|
57
Home Depot
HD
$405B
| $2.95M | 0.53% |
8,560
+142
| +2% | +$48.9K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.93M | 0.53% |
+36,524
| New | +$2.93M |
|
59
Helen of Troy
HELE
$564M
| $2.86M | 0.52% |
30,837
+833
| +3% | +$77.3K |
|
60
Exxon Mobil
XOM
$487B
| $2.84M | 0.51% |
24,713
+5,659
| +30% | +$651K |
|
61
Amicus Therapeutics
FOLD
$2.34B
| $2.79M | 0.51% |
281,659
+8,151
| +3% | +$80.9K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $2.77M | 0.5% |
5,531
-216
| -4% | -$108K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.62M | 0.47% |
+28,352
| New | +$2.62M |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.49M | 0.45% |
31,106
-1,422
| -4% | -$114K |
|
65
Vanguard Total Bond Market
BND
$134B
| $2.45M | 0.44% |
+33,987
| New | +$2.45M |
|
66
JPMorgan Chase
JPM
$829B
| $2.39M | 0.43% |
11,837
+444
| +4% | +$89.8K |
|
67
Zebra Technologies
ZBRA
$16.1B
| $2.34M | 0.42% |
7,574
-6
| -0.1% | -$1.85K |
|
68
Affirm
AFRM
$28.8B
| $2.28M | 0.41% |
+75,618
| New | +$2.28M |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.15M | 0.39% |
18,580
-5,560
| -23% | -$642K |
|
70
Bunge Global
BG
$16.8B
| $2.12M | 0.38% |
19,900
+100
| +0.5% | +$10.7K |
|
71
Chubb
CB
$110B
| $2.01M | 0.36% |
7,884
+96
| +1% | +$24.5K |
|
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.94M | 0.35% |
20,381
-76
| -0.4% | -$7.23K |
|
73
Costco
COST
$418B
| $1.94M | 0.35% |
2,277
+76
| +3% | +$64.6K |
|
74
Westlake Corp
WLK
$11.3B
| $1.92M | 0.35% |
13,283
+115
| +0.9% | +$16.7K |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $1.86M | 0.34% |
+16,547
| New | +$1.86M |
|