FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$22.2M
3
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

1
+$13.2M
2
+$9.61M
3
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

1 Technology 15.84%
2 Industrials 9.68%
3 Healthcare 6.96%
4 Financials 5.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$96.6B
$2.63M 0.37%
25,139
+10,031
PWR icon
77
Quanta Services
PWR
$107B
$2.54M 0.36%
4,628
+430
MIRM icon
78
Mirum Pharmaceuticals
MIRM
$5.59B
$2.54M 0.36%
27,467
+126
QDEC icon
79
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$2.48M 0.35%
78,680
+26,322
HD icon
80
Home Depot
HD
$310B
$2.45M 0.35%
8,241
+2,528
BITO icon
81
ProShares Bitcoin Strategy ETF
BITO
$1.54B
$2.39M 0.34%
256,723
+19,605
NU icon
82
Nu Holdings
NU
$55.7B
$2.38M 0.34%
165,712
+10,338
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$79.3B
$2.35M 0.34%
15,889
+5,245
SNOW icon
84
Snowflake
SNOW
$86.1B
$2.31M 0.33%
18,271
-806
FMAR icon
85
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$2.25M 0.32%
46,317
-1,432
WRB icon
86
W.R. Berkley
WRB
$24.4B
$2.22M 0.32%
33,487
+392
CB icon
87
Chubb
CB
$122B
$2.2M 0.31%
7,435
+1,468
LIN icon
88
Linde
LIN
$235B
$2.2M 0.31%
4,031
+2,159
NBIS
89
Nebius Group N.V.
NBIS
$64.9B
$2.06M 0.29%
19,901
+2,331
KJAN icon
90
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$2M 0.29%
47,935
+10,331
FJAN icon
91
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$1.91M 0.27%
37,978
-166
FIGR
92
Figure Technology Solutions
FIGR
$7.09B
$1.9M 0.27%
+56,030
CSCO icon
93
Cisco
CSCO
$497B
$1.88M 0.27%
21,761
+5,060
ZECP icon
94
Zacks Earnings Consistent Portfolio ETF
ZECP
$340M
$1.82M 0.26%
53,756
+8,947
NJR icon
95
New Jersey Resources
NJR
$5.51B
$1.78M 0.25%
19,771
+14,925
FSMD icon
96
Fidelity Small-Mid Multifactor ETF
FSMD
$243M
$1.76M 0.25%
39,390
+14,451
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.82B
$1.76M 0.25%
22,310
+8,639
IVV icon
98
iShares Core S&P 500 ETF
IVV
$843B
$1.68M 0.24%
2,573
-24
PNC icon
99
PNC Financial Services
PNC
$88.3B
$1.58M 0.23%
14,152
+9,225
FANG icon
100
Diamondback Energy
FANG
$57.2B
$1.56M 0.22%
7,899
+727
2 3
4
5 6