FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.41%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+3.9%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
64
Reduced
155
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.23M |
| 2 |
Broadcom
AVGO
|
$4.18M |
| 3 |
Cintas
CTAS
|
$3.84M |
| 4 |
Constellation Energy
CEG
|
$3.4M |
| 5 |
iShares MBS ETF
MBB
|
$2.91M |
Top Sells
| 1 |
Timothy Plan International ETF
TPIF
|
$5.01M |
| 2 |
Amicus Therapeutics
FOLD
|
$2.79M |
| 3 |
CrowdStrike
CRWD
|
$2.13M |
| 4 |
Super Micro Computer
SMCI
|
$1.99M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 8.2% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$6.2B
| $3.34M | 0.58% |
20,209
-451
| -2% | -$74.6K |
|
52
Home Depot
HD
$405B
| $3.31M | 0.58% |
8,179
-381
| -4% | -$154K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $3.22M | 0.56% |
11,370
+268
| +2% | +$75.9K |
|
54
Trinity Capital
TRIN
$1.14B
| $3.19M | 0.56% |
235,283
-4,069
| -2% | -$55.2K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.15M | 0.55% |
37,976
+1,452
| +4% | +$120K |
|
56
Affirm
AFRM
$28.8B
| $3.08M | 0.54% |
75,353
-265
| -0.4% | -$10.8K |
|
57
Amkor Technology
AMKR
$5.98B
| $3.05M | 0.53% |
99,714
-1,789
| -2% | -$54.7K |
|
58
West Pharmaceutical
WST
$17.8B
| $2.99M | 0.52% |
9,947
-133
| -1% | -$39.9K |
|
59
Brown & Brown
BRO
$32B
| $2.94M | 0.51% |
28,388
+25,391
| +847% | +$2.63M |
|
60
Nutrien
NTR
$28B
| $2.93M | 0.51% |
61,024
-511
| -0.8% | -$24.6K |
|
|
61
iShares MBS ETF
MBB
$41B
| $2.91M | 0.51% |
+30,343
| New | +$2.91M |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.77M | 0.48% |
28,951
+599
| +2% | +$57.4K |
|
63
Zebra Technologies
ZBRA
$16.1B
| $2.66M | 0.46% |
7,190
-384
| -5% | -$142K |
|
64
Vanguard Total Bond Market
BND
$134B
| $2.64M | 0.46% |
35,211
+1,224
| +4% | +$91.9K |
|
65
Exxon Mobil
XOM
$487B
| $2.6M | 0.45% |
22,167
-2,546
| -10% | -$298K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.52M | 0.44% |
30,145
-961
| -3% | -$80.5K |
|
67
JPMorgan Chase
JPM
$829B
| $2.38M | 0.41% |
11,291
-546
| -5% | -$115K |
|
68
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $2.32M | 0.4% |
+45,855
| New | +$2.32M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 0.39% |
4,258
-1,273
| -23% | -$672K |
|
|
70
CrowdStrike
CRWD
$106B
| $2.23M | 0.39% |
7,949
-7,588
| -49% | -$2.13M |
|
71
Dollar General
DG
$23.9B
| $2.21M | 0.39% |
26,165
+218
| +0.8% | +$18.4K |
|
72
Ubiquiti
UI
$32B
| $2.21M | 0.38% |
9,972
-395
| -4% | -$87.6K |
|
73
Chubb
CB
$110B
| $2.18M | 0.38% |
7,564
-320
| -4% | -$92.3K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.15M | 0.37% |
17,962
-618
| -3% | -$73.9K |
|
|
75
Super Micro Computer
SMCI
$24.7B
| $2.15M | 0.37% |
5,153
-4,780
| -48% | -$1.99M |
|