FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
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
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
APH icon
76
Amphenol
APH
$153B
$2.37M 0.37%
23,993
-114
FNOV icon
77
FT Vest US Equity Buffer ETF November
FNOV
$999M
$2.33M 0.36%
46,442
+49
FJAN icon
78
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$2.26M 0.35%
47,424
-30
ZBRA icon
79
Zebra Technologies
ZBRA
$14.9B
$2.23M 0.35%
7,221
+296
IDMO icon
80
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$1.89M 0.29%
+36,895
CB icon
81
Chubb
CB
$107B
$1.79M 0.28%
6,189
-9
IVV icon
82
iShares Core S&P 500 ETF
IVV
$660B
$1.69M 0.26%
2,716
-6
QDEC icon
83
FT Vest Growth-100 Buffer ETF December
QDEC
$535M
$1.68M 0.26%
57,402
-516
PG icon
84
Procter & Gamble
PG
$354B
$1.57M 0.24%
9,824
+206
QQQ icon
85
Invesco QQQ Trust
QQQ
$384B
$1.54M 0.24%
2,798
-5,978
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$8.25B
$1.53M 0.24%
14,429
+663
KJAN icon
87
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$1.5M 0.23%
40,101
-12
ORCL icon
88
Oracle
ORCL
$830B
$1.46M 0.23%
6,687
-21
VUG icon
89
Vanguard Growth ETF
VUG
$195B
$1.41M 0.22%
3,217
+383
BIL icon
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.41M 0.22%
15,329
-438
QMAR icon
91
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
$1.38M 0.21%
44,517
+29,105
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.37M 0.21%
27,827
+1,643
JNJ icon
93
Johnson & Johnson
JNJ
$465B
$1.34M 0.21%
8,755
+591
V icon
94
Visa
V
$664B
$1.33M 0.21%
3,752
+29
ETN icon
95
Eaton
ETN
$145B
$1.33M 0.21%
3,719
+21
QJUN icon
96
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$1.33M 0.21%
44,832
+4,880
BLK icon
97
Blackrock
BLK
$180B
$1.32M 0.2%
1,258
-538
CSCO icon
98
Cisco
CSCO
$277B
$1.29M 0.2%
18,604
-22
TSLA icon
99
Tesla
TSLA
$1.46T
$1.25M 0.19%
3,927
+630
MA icon
100
Mastercard
MA
$507B
$1.22M 0.19%
2,171
-8
2 3
4
5 6