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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$13M
Cap. Flow
+$2.38M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.74M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.16M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.12M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.73M
2
CROX icon
Crocs
CROX
+$1.11M
3
XMTR icon
Xometry
XMTR
+$661K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$530K
5
SHOP icon
Shopify
SHOP
+$522K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Industrials 7.33%
3 Financials 4.8%
4 Healthcare 2.89%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$91.5B
$3.32M 0.58%
87,598
-1,208
-1% -$46.2K
SAIC icon
52
Saic
SAIC
$5.08B
$3.29M 0.57%
29,310
-238
-0.8% -$25.7K
AFRM icon
53
Affirm
AFRM
$25.3B
$3.28M 0.57%
72,482
-3,546
-5% -$210K
OUNZ icon
54
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.24M 0.56%
107,417
+12,393
+13% +$343K
ASML icon
55
ASML
ASML
$631B
$3.21M 0.56%
4,844
-86
-2% -$62.6K
NTR icon
56
Nutrien
NTR
$31.7B
$3.1M 0.54%
62,486
-889
-1% -$45.5K
MSFT icon
57
Microsoft
MSFT
$3.62T
$2.99M 0.52%
7,959
-570
-7% -$232K
HII icon
58
Huntington Ingalls Industries
HII
$12.8B
$2.98M 0.52%
14,611
-152
-1% -$28.8K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.97M 0.52%
58,543
+8,394
+17% +$426K
CEG icon
60
Constellation Energy
CEG
$97.7B
$2.95M 0.51%
14,628
-283
-2% -$75.9K
XOM icon
61
ExxonMobil
XOM
$643B
$2.91M 0.51%
24,439
+2,091
+9% +$231K
UI icon
62
Ubiquiti
UI
$33.2B
$2.86M 0.5%
9,227
-574
-6% -$203K
MANH icon
63
Manhattan Associates
MANH
$10.9B
$2.81M 0.49%
16,246
-205
-1% -$42.7K
HD icon
64
Home Depot
HD
$339B
$2.74M 0.48%
7,469
-31
-0.4% -$12.1K
CRWD icon
65
CrowdStrike
CRWD
$206B
$2.74M 0.48%
31,048
-1,196
-4% -$114K
FJUN icon
66
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$2.63M 0.46%
52,792
-1,966
-4% -$101K
JPM icon
67
JPMorgan Chase
JPM
$937B
$2.54M 0.44%
10,367
-222
-2% -$56.6K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.5M 0.44%
21,497
+2,215
+11% +$265K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.4M 0.42%
47,005
+5,657
+14% +$293K
FDEC icon
70
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$2.36M 0.41%
54,396
+25,049
+85% +$1.12M
WST icon
71
West Pharmaceutical
WST
$24.5B
$2.35M 0.41%
10,491
+34
+0.3% +$9.37K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.24M 0.39%
25,641
+3,088
+14% +$290K
FNOV icon
73
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$2.17M 0.38%
46,393
-171
-0.4% -$8.21K
FJAN icon
74
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$2.1M 0.37%
47,454
+38,046
+404% +$1.74M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$993B
$2.1M 0.37%
4,082
-365
-8% -$197K
1 2
3
4 5

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SC
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Faithward Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Faithward Advisors held 271 positions worth $574M, down 2.2% from $587M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Faithward Advisors's Q1 2025 filing shows 18 new, 80 increased, 142 reduced and 10 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M. The largest sale was Palantir, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q1 2025 buy was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M.
  • Faithward Advisors added most to FT Vest US Equity Buffer ETF January in Q1 2025, an estimated $1.74M increase.
  • Faithward Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.73M.
  • Faithward Advisors fully exited Crocs in Q1 2025, selling an estimated $1.11M.
  • Faithward Advisors's ten largest holdings make up 33% of its $574M portfolio in Q1 2025.
  • Faithward Advisors opened 18 new positions and closed 10 in Q1 2025.
  • Faithward Advisors's portfolio value fell 2.2% quarter-over-quarter to $574M.

Based on Faithward Advisors's 13F filing for Q1 2025, filed 16 May 2025.