FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.51M
3
+$1.45M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.17M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.09M

Top Sells

1
+$1.67M
2
+$1.11M
3
+$531K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$530K
5
XMTR icon
Xometry
XMTR
+$525K

Sector Composition

1 Technology 20.2%
2 Industrials 7.33%
3 Financials 4.23%
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
$59.1B
$3.32M 0.58%
87,598
-1,208
SAIC icon
52
Saic
SAIC
$4.49B
$3.29M 0.57%
29,310
-238
AFRM icon
53
Affirm
AFRM
$22.1B
$3.28M 0.57%
72,482
-3,546
OUNZ icon
54
VanEck Merk Gold Trust
OUNZ
$2.32B
$3.24M 0.56%
107,417
+12,393
ASML icon
55
ASML
ASML
$400B
$3.21M 0.56%
4,844
-86
NTR icon
56
Nutrien
NTR
$27.9B
$3.1M 0.54%
62,486
-889
MSFT icon
57
Microsoft
MSFT
$3.82T
$2.99M 0.52%
7,959
-570
HII icon
58
Huntington Ingalls Industries
HII
$11B
$2.98M 0.52%
14,611
-152
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.97M 0.52%
58,543
+8,394
CEG icon
60
Constellation Energy
CEG
$121B
$2.95M 0.51%
14,628
-283
XOM icon
61
Exxon Mobil
XOM
$479B
$2.91M 0.51%
24,439
+2,091
UI icon
62
Ubiquiti
UI
$45.3B
$2.86M 0.5%
9,227
-574
MANH icon
63
Manhattan Associates
MANH
$11.9B
$2.81M 0.49%
16,246
-205
HD icon
64
Home Depot
HD
$390B
$2.74M 0.48%
7,469
-31
CRWD icon
65
CrowdStrike
CRWD
$122B
$2.74M 0.48%
7,762
-299
FJUN icon
66
FT Vest US Equity Buffer ETF June
FJUN
$1B
$2.63M 0.46%
52,792
-1,966
JPM icon
67
JPMorgan Chase
JPM
$810B
$2.54M 0.44%
10,367
-222
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$22.9B
$2.5M 0.44%
21,497
+2,215
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.4M 0.42%
47,005
+5,657
FDEC icon
70
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$2.36M 0.41%
54,396
+25,049
WST icon
71
West Pharmaceutical
WST
$19.5B
$2.35M 0.41%
10,491
+34
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$18B
$2.24M 0.39%
25,641
+3,088
FNOV icon
73
FT Vest US Equity Buffer ETF November
FNOV
$999M
$2.17M 0.38%
46,393
-171
FJAN icon
74
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$2.1M 0.37%
47,454
+38,046
VOO icon
75
Vanguard S&P 500 ETF
VOO
$757B
$2.1M 0.37%
4,082
-365
1 2
3
4 5