FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.2M
3
+$3.39M
4
AXP icon
American Express
AXP
+$3.21M
5
OPEN icon
Opendoor
OPEN
+$3.05M

Top Sells

1
+$6.18M
2
+$5.68M
3
+$4.93M
4
FTNT icon
Fortinet
FTNT
+$4.15M
5
NXST icon
Nexstar Media Group
NXST
+$3.88M

Sector Composition

1 Technology 21.6%
2 Industrials 7.96%
3 Healthcare 7.09%
4 Financials 6.84%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
76
nVent Electric
NVT
$17.6B
$2.27M 0.33%
+22,279
FMAR icon
77
FT Vest US Equity Buffer ETF March
FMAR
$960M
$2.27M 0.33%
47,749
-2,025
TJX icon
78
TJX Companies
TJX
$175B
$2.26M 0.33%
14,698
+11,917
TSLA icon
79
Tesla
TSLA
$1.49T
$2.19M 0.32%
4,862
+949
MIRM icon
80
Mirum Pharmaceuticals
MIRM
$5.41B
$2.16M 0.32%
+27,341
APH icon
81
Amphenol
APH
$161B
$2.13M 0.31%
15,738
-4,512
FJUN icon
82
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$2.11M 0.31%
36,992
-24,232
FJAN icon
83
FT Vest US Equity Buffer ETF January
FJAN
$1.18B
$1.97M 0.29%
38,144
-9,241
HD icon
84
Home Depot
HD
$341B
$1.97M 0.29%
5,713
-450
CB icon
85
Chubb
CB
$129B
$1.86M 0.27%
5,967
-252
JNJ icon
86
Johnson & Johnson
JNJ
$588B
$1.83M 0.27%
8,867
+430
DDOG icon
87
Datadog
DDOG
$45.1B
$1.81M 0.27%
+13,346
IVV icon
88
iShares Core S&P 500 ETF
IVV
$727B
$1.78M 0.26%
2,597
-14
PWR icon
89
Quanta Services
PWR
$85.2B
$1.77M 0.26%
+4,198
QDEC icon
90
FT Vest Growth-100 Buffer ETF December
QDEC
$603M
$1.7M 0.25%
52,358
-3,121
ABBV icon
91
AbbVie
ABBV
$400B
$1.69M 0.25%
7,414
+3,367
MU icon
92
Micron Technology
MU
$456B
$1.63M 0.24%
5,702
-39
ZECP icon
93
Zacks Earnings Consistent Portfolio ETF
ZECP
$295M
$1.56M 0.23%
44,809
+4,110
KJAN icon
94
Innovator US Small Cap Power Buffer ETF January
KJAN
$308M
$1.56M 0.23%
37,604
-2,437
HALO icon
95
Halozyme
HALO
$7.58B
$1.55M 0.23%
+23,070
QJUN icon
96
FT Vest Growth-100 Buffer ETF June
QJUN
$577M
$1.54M 0.23%
48,368
-16,361
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$72.6B
$1.53M 0.22%
10,644
+2,121
ALNY icon
98
Alnylam Pharmaceuticals
ALNY
$41.3B
$1.5M 0.22%
+3,774
CRL icon
99
Charles River Laboratories
CRL
$7.75B
$1.47M 0.22%
+7,379
NBIS
100
Nebius Group N.V.
NBIS
$27.4B
$1.47M 0.22%
+17,570
2 3
4
5 6