FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-0.99%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-2.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$1.67M |
| 2 |
Crocs
CROX
|
$1.11M |
| 3 |
iShares Gold Trust
IAU
|
$531K |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$530K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $3.32M | 0.58% |
87,598
-1,208
| -1% | -$45.7K |
|
52
Saic
SAIC
$5.39B
| $3.29M | 0.57% |
29,310
-238
| -0.8% | -$26.7K |
|
53
Affirm
AFRM
$27.4B
| $3.28M | 0.57% |
72,482
-3,546
| -5% | -$160K |
|
54
VanEck Merk Gold Trust
OUNZ
$1.91B
| $3.24M | 0.56% |
107,417
+12,393
| +13% | +$374K |
|
55
ASML
ASML
$288B
| $3.21M | 0.56% |
4,844
-86
| -2% | -$57K |
|
56
Nutrien
NTR
$27.8B
| $3.1M | 0.54% |
62,486
-889
| -1% | -$44.2K |
|
57
Microsoft
MSFT
$3.74T
| $2.99M | 0.52% |
7,959
-570
| -7% | -$214K |
|
58
Huntington Ingalls Industries
HII
$10.5B
| $2.98M | 0.52% |
14,611
-152
| -1% | -$31K |
|
59
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.97M | 0.52% |
58,543
+8,394
| +17% | +$426K |
|
60
Constellation Energy
CEG
$95.9B
| $2.95M | 0.51% |
14,628
-283
| -2% | -$57.1K |
|
61
Exxon Mobil
XOM
$477B
| $2.91M | 0.51% |
24,439
+2,091
| +9% | +$249K |
|
62
Ubiquiti
UI
$32.8B
| $2.86M | 0.5% |
9,227
-574
| -6% | -$178K |
|
63
Manhattan Associates
MANH
$12.6B
| $2.81M | 0.49% |
16,246
-205
| -1% | -$35.5K |
|
64
Home Depot
HD
$405B
| $2.74M | 0.48% |
7,469
-31
| -0.4% | -$11.4K |
|
65
CrowdStrike
CRWD
$103B
| $2.74M | 0.48% |
7,762
-299
| -4% | -$105K |
|
66
FT Vest US Equity Buffer ETF June
FJUN
$989M
| $2.63M | 0.46% |
52,792
-1,966
| -4% | -$98.1K |
|
67
JPMorgan Chase
JPM
$818B
| $2.54M | 0.44% |
10,367
-222
| -2% | -$54.5K |
|
68
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.5M | 0.44% |
21,497
+2,215
| +11% | +$258K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.4M | 0.42% |
47,005
+5,657
| +14% | +$289K |
|
70
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $2.36M | 0.41% |
54,396
+25,049
| +85% | +$1.09M |
|
71
West Pharmaceutical
WST
$17.5B
| $2.35M | 0.41% |
10,491
+34
| +0.3% | +$7.61K |
|
72
Avantis US Small Cap Value ETF
AVUV
$18B
| $2.24M | 0.39% |
25,641
+3,088
| +14% | +$269K |
|
73
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $2.17M | 0.38% |
46,393
-171
| -0.4% | -$7.98K |
|
74
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
| $2.1M | 0.37% |
47,454
+38,046
| +404% | +$1.69M |
|
75
Vanguard S&P 500 ETF
VOO
$721B
| $2.1M | 0.37% |
4,082
-365
| -8% | -$188K |
|