FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.44%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+2.2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
133
Reduced
81
Closed
52
Top Buys
| 1 |
ELCV
Eventide High Dividend ETF
ELCV
|
$20.8M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.94M |
| 3 |
Arista Networks
ANET
|
$4.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.33M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.39M | 0.58% |
33,403
+4,452
| +15% | +$452K |
|
52
Freeport-McMoran
FCX
$63.7B
| $3.38M | 0.58% |
88,806
+2,214
| +3% | +$84.3K |
|
53
Constellation Energy
CEG
$96.2B
| $3.34M | 0.57% |
14,911
+1,830
| +14% | +$409K |
|
|
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.33M | 0.57% |
+114,735
| New | +$3.33M |
|
55
Nexstar Media Group
NXST
$6.2B
| $3.31M | 0.56% |
20,939
+730
| +4% | +$115K |
|
56
Saic
SAIC
$5.52B
| $3.3M | 0.56% |
29,548
+727
| +3% | +$81.3K |
|
57
Ubiquiti
UI
$32B
| $3.25M | 0.55% |
9,801
-171
| -2% | -$56.8K |
|
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.08M | 0.52% |
30,690
+23,303
| +315% | +$2.34M |
|
59
Brown & Brown
BRO
$32B
| $3.06M | 0.52% |
30,022
+1,634
| +6% | +$167K |
|
60
Home Depot
HD
$405B
| $2.92M | 0.5% |
7,500
-679
| -8% | -$264K |
|
61
Nutrien
NTR
$28B
| $2.84M | 0.48% |
63,375
+2,351
| +4% | +$105K |
|
62
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $2.81M | 0.48% |
54,758
+8,903
| +19% | +$457K |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $2.79M | 0.48% |
14,763
+814
| +6% | +$154K |
|
64
Zebra Technologies
ZBRA
$16.1B
| $2.78M | 0.47% |
7,192
+2
| +0% | +$772 |
|
65
CrowdStrike
CRWD
$106B
| $2.76M | 0.47% |
8,061
+112
| +1% | +$38.3K |
|
66
Amkor Technology
AMKR
$5.98B
| $2.72M | 0.46% |
105,699
+5,985
| +6% | +$154K |
|
67
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.54M | 0.43% |
50,149
-40,093
| -44% | -$2.03M |
|
68
JPMorgan Chase
JPM
$829B
| $2.54M | 0.43% |
10,589
-702
| -6% | -$168K |
|
69
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.4M | 0.41% |
95,024
+14,594
| +18% | +$369K |
|
70
Exxon Mobil
XOM
$487B
| $2.4M | 0.41% |
22,348
+181
| +0.8% | +$19.5K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $2.4M | 0.41% |
4,447
+189
| +4% | +$102K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $2.27M | 0.39% |
19,282
+2,425
| +14% | +$285K |
|
73
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.23M | 0.38% |
+46,564
| New | +$2.23M |
|
74
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.18M | 0.37% |
22,553
+3,028
| +16% | +$292K |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.11M | 0.36% |
41,348
+5,741
| +16% | +$294K |
|