FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+12.18%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$644M
AUM Growth
+$70.1M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
276
New
15
Increased
137
Reduced
90
Closed
11
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.16M |
| 4 |
Palantir
PLTR
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $2.37M | 0.37% |
23,993
-114
| -0.5% | -$11.3K |
|
77
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $2.33M | 0.36% |
46,442
+49
| +0.1% | +$2.46K |
|
78
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.26M | 0.35% |
47,424
-30
| -0.1% | -$1.43K |
|
79
Zebra Technologies
ZBRA
$15.5B
| $2.23M | 0.35% |
7,221
+296
| +4% | +$91.3K |
|
80
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $1.89M | 0.29% |
+36,895
| New | +$1.89M |
|
81
Chubb
CB
$111B
| $1.79M | 0.28% |
6,189
-9
| -0.1% | -$2.61K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $1.69M | 0.26% |
2,716
-6
| -0.2% | -$3.73K |
|
83
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $1.68M | 0.26% |
57,402
-516
| -0.9% | -$15.1K |
|
84
Procter & Gamble
PG
$370B
| $1.57M | 0.24% |
9,824
+206
| +2% | +$32.8K |
|
|
85
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.24% |
2,798
-5,978
| -68% | -$3.3M |
|
86
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.53M | 0.24% |
14,429
+663
| +5% | +$70.4K |
|
87
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $1.5M | 0.23% |
40,101
-12
| -0% | -$450 |
|
88
Oracle
ORCL
$628B
| $1.46M | 0.23% |
6,687
-21
| -0.3% | -$4.59K |
|
89
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.22% |
3,217
+383
| +14% | +$168K |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.41M | 0.22% |
15,329
-438
| -3% | -$40.2K |
|
91
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $1.38M | 0.21% |
44,517
+29,105
| +189% | +$902K |
|
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.37M | 0.21% |
27,827
+1,643
| +6% | +$80.9K |
|
93
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.21% |
8,755
+591
| +7% | +$90.3K |
|
94
Visa
V
$681B
| $1.33M | 0.21% |
3,752
+29
| +0.8% | +$10.3K |
|
95
Eaton
ETN
$134B
| $1.33M | 0.21% |
3,719
+21
| +0.6% | +$7.5K |
|
96
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| $1.33M | 0.21% |
44,832
+4,880
| +12% | +$144K |
|
97
Blackrock
BLK
$170B
| $1.32M | 0.2% |
1,258
-538
| -30% | -$564K |
|
98
Cisco
CSCO
$268B
| $1.29M | 0.2% |
18,604
-22
| -0.1% | -$1.53K |
|
99
Tesla
TSLA
$1.08T
| $1.25M | 0.19% |
3,927
+630
| +19% | +$200K |
|
100
Mastercard
MA
$536B
| $1.22M | 0.19% |
2,171
-8
| -0.4% | -$4.5K |
|