FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$4.7M
4
VRT icon
Vertiv
VRT
+$4.55M
5
INCY icon
Incyte
INCY
+$4.45M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$12.7M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.6M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.74M

Sector Composition

1 Technology 24.32%
2 Industrials 8.32%
3 Financials 5.71%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
76
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$2.56M 0.38%
52,029
-2,253
XOM icon
77
Exxon Mobil
XOM
$494B
$2.54M 0.38%
22,544
-702
APH icon
78
Amphenol
APH
$171B
$2.51M 0.37%
20,250
-3,743
IDMO icon
79
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$2.5M 0.37%
46,253
+9,358
HD icon
80
Home Depot
HD
$351B
$2.5M 0.37%
6,163
-307
FJAN icon
81
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$2.38M 0.35%
47,385
-39
FMAR icon
82
FT Vest US Equity Buffer ETF March
FMAR
$929M
$2.31M 0.34%
49,774
-5,045
FNOV icon
83
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$2.29M 0.34%
43,328
-3,114
MSTR icon
84
Strategy Inc
MSTR
$53.4B
$2.21M 0.33%
6,873
ZBRA icon
85
Zebra Technologies
ZBRA
$13.4B
$2.13M 0.32%
7,174
-47
QJUN icon
86
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$2.01M 0.3%
64,729
+19,897
FCX icon
87
Freeport-McMoran
FCX
$63.7B
$1.94M 0.29%
49,545
-43,566
CB icon
88
Chubb
CB
$116B
$1.76M 0.26%
6,219
+30
IVV icon
89
iShares Core S&P 500 ETF
IVV
$733B
$1.75M 0.26%
2,611
-105
TSLA icon
90
Tesla
TSLA
$1.49T
$1.74M 0.26%
3,913
-14
QDEC icon
91
FT Vest Growth-100 Buffer ETF December
QDEC
$517M
$1.73M 0.26%
55,479
-1,923
VUG icon
92
Vanguard Growth ETF
VUG
$202B
$1.71M 0.25%
3,564
+347
GLXY
93
Galaxy Digital Inc
GLXY
$5.41B
$1.66M 0.25%
+49,212
KJAN icon
94
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$1.62M 0.24%
40,041
-60
JNJ icon
95
Johnson & Johnson
JNJ
$488B
$1.56M 0.23%
8,437
-318
BLK icon
96
Blackrock
BLK
$168B
$1.46M 0.22%
1,254
-4
ORCL icon
97
Oracle
ORCL
$609B
$1.44M 0.21%
5,125
-1,562
PG icon
98
Procter & Gamble
PG
$340B
$1.41M 0.21%
9,180
-644
KJUN
99
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.1M
$1.4M 0.21%
51,422
+6,299
ZECP icon
100
Zacks Earnings Consistent Portfolio ETF
ZECP
$281M
$1.37M 0.2%
+40,699
2 3
4
5 6