FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.4M
3
+$2M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.89M
5
ELCV
Eventide High Dividend ETF
ELCV
+$1.28M

Top Sells

1
+$3.72M
2
+$3.3M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$1.28M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$931K

Sector Composition

1 Technology 22.55%
2 Industrials 7.55%
3 Financials 3.63%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$5.73B
$3.76M 0.58%
21,767
+985
HII icon
52
Huntington Ingalls Industries
HII
$12B
$3.72M 0.58%
15,388
+777
CPRT icon
53
Copart
CPRT
$37.5B
$3.65M 0.57%
74,384
+2,934
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$3.6M 0.56%
122,856
-31,776
NEE icon
55
NextEra Energy
NEE
$173B
$3.58M 0.56%
51,599
+3,511
PANW icon
56
Palo Alto Networks
PANW
$139B
$3.55M 0.55%
17,353
-3,209
SAIC icon
57
Saic
SAIC
$4.63B
$3.52M 0.55%
31,241
+1,931
TRIN icon
58
Trinity Capital
TRIN
$1.13B
$3.48M 0.54%
247,098
+10,366
MANH icon
59
Manhattan Associates
MANH
$10.8B
$3.44M 0.53%
17,419
+1,173
BRO icon
60
Brown & Brown
BRO
$26.8B
$3.41M 0.53%
30,750
+953
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$3.4M 0.53%
+14,953
FANG icon
62
Diamondback Energy
FANG
$45.4B
$3.38M 0.52%
24,585
+1,478
FJUN icon
63
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$3.19M 0.49%
59,391
+6,599
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.08M 0.48%
60,674
+2,131
MSTR icon
65
Strategy Inc
MSTR
$51.4B
$2.78M 0.43%
6,873
JPM icon
66
JPMorgan Chase
JPM
$858B
$2.76M 0.43%
9,531
-836
AMKR icon
67
Amkor Technology
AMKR
$10.7B
$2.65M 0.41%
126,137
+20,162
WST icon
68
West Pharmaceutical
WST
$20.2B
$2.58M 0.4%
11,807
+1,316
VOO icon
69
Vanguard S&P 500 ETF
VOO
$805B
$2.58M 0.4%
4,539
+457
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.56M 0.4%
49,001
+1,996
FDEC icon
71
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$2.53M 0.39%
54,282
-114
XOM icon
72
Exxon Mobil
XOM
$491B
$2.51M 0.39%
23,246
-1,193
FMAR icon
73
FT Vest US Equity Buffer ETF March
FMAR
$929M
$2.46M 0.38%
54,819
+44,640
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$19.8B
$2.45M 0.38%
26,892
+1,251
HD icon
75
Home Depot
HD
$353B
$2.37M 0.37%
6,470
-999
1 2
3
4 5