FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+0.89%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+1.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
296
New
31
Increased
71
Reduced
108
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.93M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.19M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.73M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.05M |
| 2 |
Inspire International ETF
WWJD
|
$1.15M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$1,000K |
| 4 |
iShares Gold Trust
IAU
|
$840K |
| 5 |
MSCI
MSCI
|
$828K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Industrials | 4.78% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $854K | 0.17% |
12,035
+4,000
| +50% | +$284K |
|
77
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $852K | 0.17% |
29,068
-5,886
| -17% | -$173K |
|
78
Fulton Financial
FULT
$3.58B
| $842K | 0.16% |
55,117
+320
| +0.6% | +$4.89K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $841K | 0.16% |
3,555
| – | – |
|
80
Waste Management
WM
$91.2B
| $814K | 0.16% |
+5,445
| New | +$814K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $784K | 0.15% |
+12,870
| New | +$784K |
|
82
Walmart
WMT
$774B
| $775K | 0.15% |
5,561
+4,133
| +289% | +$576K |
|
|
83
iShares Gold Trust
IAU
$50.6B
| $774K | 0.15% |
23,163
-25,148
| -52% | -$840K |
|
84
Boeing
BA
$177B
| $765K | 0.15% |
3,478
+500
| +17% | +$110K |
|
|
NNDM
85
Nano Dimension
NNDM
$300M
| $742K | 0.14% |
131,581
+69,500
| +112% | +$392K |
|
86
Costco
COST
$418B
| $740K | 0.14% |
1,647
-414
| -20% | -$186K |
|
87
Johnson & Johnson
JNJ
$427B
| $739K | 0.14% |
+4,573
| New | +$739K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $715K | 0.14% |
4,337
| – | – |
|
89
Cisco
CSCO
$274B
| $692K | 0.13% |
+12,714
| New | +$692K |
|
90
United Microelectronic
UMC
$16.5B
| $661K | 0.13% |
57,751
-33,312
| -37% | -$381K |
|
91
AT&T
T
$209B
| $660K | 0.13% |
24,434
+6,486
| +36% | +$175K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $597K | 0.12% |
224
| – | – |
|
93
Palo Alto Networks
PANW
$127B
| $595K | 0.12% |
1,242
-66
| -5% | -$31.6K |
|
94
S&P Global
SPGI
$167B
| $552K | 0.11% |
1,300
-100
| -7% | -$42.5K |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $545K | 0.11% |
8,050
-179
| -2% | -$12.1K |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $537K | 0.1% |
1,339
| – | – |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $531K | 0.1% |
9,797
-30
| -0.3% | -$1.63K |
|
98
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $529K | 0.1% |
10,082
-1,106
| -10% | -$58K |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $528K | 0.1% |
9,910
-9,695
| -49% | -$517K |
|
100
Truist Financial
TFC
$60.4B
| $525K | 0.1% |
8,943
| – | – |
|