FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-3.81%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-1.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
304
New
30
Increased
107
Reduced
55
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 4.17% |
| 3 | Materials | 3.81% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $732K | 0.14% |
5,368
+1
| +0% | +$136 |
|
77
Waste Management
WM
$91.2B
| $731K | 0.14% |
4,614
+86
| +2% | +$13.6K |
|
78
Cisco
CSCO
$274B
| $713K | 0.14% |
12,784
+246
| +2% | +$13.7K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $696K | 0.13% |
249
+25
| +11% | +$69.9K |
|
80
Fidelity Total Bond ETF
FBND
$20.3B
| $694K | 0.13% |
+13,947
| New | +$694K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $687K | 0.13% |
+12,382
| New | +$687K |
|
82
Palo Alto Networks
PANW
$127B
| $639K | 0.12% |
1,027
+55
| +6% | +$34.2K |
|
83
Exxon Mobil
XOM
$487B
| $607K | 0.12% |
7,349
-1
| -0% | -$83 |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $602K | 0.12% |
1,705
-25
| -1% | -$8.83K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $592K | 0.11% |
4,443
| – | – |
|
86
TSMC
TSM
$1.2T
| $592K | 0.11% |
5,683
-337
| -6% | -$35.1K |
|
87
Costco
COST
$418B
| $573K | 0.11% |
996
-6
| -0.6% | -$3.45K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $567K | 0.11% |
1,361
+101
| +8% | +$42.1K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $557K | 0.11% |
8,301
+6
| +0.1% | +$403 |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $550K | 0.11% |
7,991
+341
| +4% | +$23.5K |
|
91
CSX Corp
CSX
$60.6B
| $533K | 0.1% |
14,232
| – | – |
|
|
NNDM
92
Nano Dimension
NNDM
$300M
| $531K | 0.1% |
149,081
+25,000
| +20% | +$89K |
|
93
Dollar General
DG
$23.9B
| $530K | 0.1% |
2,378
-975
| -29% | -$217K |
|
94
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $528K | 0.1% |
15,975
-1,259
| -7% | -$41.6K |
|
95
Genmab
GMAB
$15.3B
| $519K | 0.1% |
14,369
-1,463
| -9% | -$52.8K |
|
96
S&P Global
SPGI
$167B
| $513K | 0.1% |
1,250
-50
| -4% | -$20.5K |
|
97
Idexx Laboratories
IDXX
$51.8B
| $506K | 0.1% |
925
-120
| -11% | -$65.6K |
|
98
Hershey
HSY
$37.3B
| $490K | 0.1% |
2,260
+6
| +0.3% | +$1.3K |
|
99
Phillips 66
PSX
$54B
| $487K | 0.09% |
5,641
+116
| +2% | +$10K |
|
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $484K | 0.09% |
1,675
| – | – |
|