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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
+10.9%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
-$27.3M
Cap. Flow %
-4.05%
Top 10 Hldgs %
29.23%
Holding
311
New
46
Increased
103
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17M
2
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$17M
3
HQY icon
HealthEquity
HQY
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$21M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$4.08M 0.61%
7,884
+261
+3% +$133K
TRIN icon
52
Trinity Capital Inc.
TRIN
$1.6B
$3.9M 0.58%
252,230
+5,132
+2% +$79.5K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.89M 0.58%
132,553
+9,697
+8% +$284K
TCBI icon
54
Texas Capital Bancshares
TCBI
$4.4B
$3.82M 0.57%
+45,154
New +$3.86M
TCOM icon
55
Trip.com Group
TCOM
$29.8B
$3.79M 0.56%
+50,370
New +$3.37M
NTR icon
56
Nutrien
NTR
$31.7B
$3.73M 0.55%
63,524
-1,123
-2% -$65.5K
CRWD icon
57
CrowdStrike
CRWD
$206B
$3.71M 0.55%
30,292
-956
-3% -$109K
HLI icon
58
Houlihan Lokey
HLI
$8.77B
$3.68M 0.55%
+17,935
New +$3.52M
IDXX icon
59
Idexx Laboratories
IDXX
$44.8B
$3.68M 0.55%
+5,761
New +$3.5M
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.68M 0.55%
27,904
+13,475
+93% +$1.62M
AMKR icon
61
Amkor Technology
AMKR
$12.6B
$3.65M 0.54%
128,463
+2,326
+2% +$56K
PANW icon
62
Palo Alto Networks
PANW
$283B
$3.56M 0.53%
17,461
+108
+0.6% +$20.7K
NTRA icon
63
Natera
NTRA
$38.7B
$3.52M 0.52%
+21,843
New +$3.46M
MANH icon
64
Manhattan Associates
MANH
$10.9B
$3.52M 0.52%
17,153
-266
-2% -$56.3K
FANG icon
65
Diamondback Energy
FANG
$55.9B
$3.48M 0.52%
24,334
-251
-1% -$35.7K
FTI icon
66
TechnipFMC
FTI
$27.1B
$3.46M 0.51%
+87,630
New +$3.21M
FJUN icon
67
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$3.43M 0.51%
61,224
+1,833
+3% +$100K
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.29M 0.49%
64,693
+4,019
+7% +$204K
WST icon
69
West Pharmaceutical
WST
$24.5B
$3.11M 0.46%
11,855
+48
+0.4% +$11.7K
JPM icon
70
JPMorgan Chase
JPM
$937B
$2.97M 0.44%
9,405
-126
-1% -$37.5K
BRO icon
71
Brown & Brown
BRO
$24B
$2.91M 0.43%
30,980
+230
+0.7% +$22.4K
RBC icon
72
RBC Bearings
RBC
$18B
$2.83M 0.42%
+7,242
New +$2.82M
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.8M 0.42%
50,572
+1,571
+3% +$84.6K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$993B
$2.79M 0.41%
4,550
+11
+0.2% +$6.48K
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.77M 0.41%
27,836
+944
+4% +$91.3K
1 2
3
4 5

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SC
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Faithward Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Faithward Advisors held 311 positions worth $673M, up 4.4% from $644M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors withdrew a net $27.3M in Q3 2025, closing 7 positions and reducing 147 holdings. Its most notable exit was Westlake Corp, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Faithward Advisors opened a new position in BlackRock Flexible Income ETF worth $17.1M.

  • Faithward Advisors's largest Q3 2025 buy was BlackRock Flexible Income ETF: 321,767 shares worth $17.1M.
  • Faithward Advisors added most to Jazz Pharmaceuticals in Q3 2025, an estimated $1.62M increase.
  • Faithward Advisors's biggest Q3 2025 reduction was iShares Agency Bond ETF, cutting an estimated $21M.
  • Faithward Advisors fully exited Westlake Corp in Q3 2025, selling an estimated $1.08M.
  • Faithward Advisors's ten largest holdings make up 29% of its $673M portfolio in Q3 2025.
  • Faithward Advisors opened 46 new positions and closed 7 in Q3 2025.
  • Faithward Advisors's portfolio value rose 4.4% quarter-over-quarter to $673M.

Based on Faithward Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.