FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-13.48%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-14%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
290
New
10
Increased
94
Reduced
71
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14M |
| 2 |
Fortinet
FTNT
|
$3.97M |
| 3 |
Novavax
NVAX
|
$3.21M |
| 4 |
Darling Ingredients
DAR
|
$2.96M |
| 5 |
Capital Group Growth ETF
CGGR
|
$2.15M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$12.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.32M |
| 3 |
Generac Holdings
GNRC
|
$4.04M |
| 4 |
Nutrien
NTR
|
$2.14M |
| 5 |
Logitech
LOGI
|
$1.72M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 3.74% |
| 3 | Consumer Staples | 3.6% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $683K | 0.15% |
5,621
+291
| +5% | +$35.4K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $632K | 0.14% |
289
+40
| +16% | +$87.5K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $626K | 0.14% |
3,178
-151
| -5% | -$29.7K |
|
79
Micron Technology
MU
$133B
| $619K | 0.14% |
11,199
-850
| -7% | -$47K |
|
80
PayPal
PYPL
$67.1B
| $619K | 0.14% |
8,859
-591
| -6% | -$41.3K |
|
81
Palo Alto Networks
PANW
$127B
| $596K | 0.13% |
1,205
+178
| +17% | +$88K |
|
82
Cisco
CSCO
$274B
| $578K | 0.13% |
13,553
+769
| +6% | +$32.8K |
|
83
JPMorgan Chase
JPM
$829B
| $561K | 0.13% |
4,980
-388
| -7% | -$43.7K |
|
|
NNDM
84
Nano Dimension
NNDM
$300M
| $547K | 0.12% |
174,081
+25,000
| +17% | +$78.6K |
|
85
Exxon Mobil
XOM
$487B
| $518K | 0.12% |
6,044
-1,305
| -18% | -$112K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $515K | 0.12% |
8,307
+6
| +0.1% | +$372 |
|
87
Dollar General
DG
$23.9B
| $496K | 0.11% |
2,023
-355
| -15% | -$87K |
|
88
Hershey
HSY
$37.3B
| $486K | 0.11% |
2,260
| – | – |
|
89
Skyworks Solutions
SWKS
$11.1B
| $481K | 0.11% |
5,193
+750
| +17% | +$69.5K |
|
90
Costco
COST
$418B
| $471K | 0.11% |
983
-13
| -1% | -$6.23K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $468K | 0.11% |
1,715
+10
| +0.6% | +$2.73K |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $464K | 0.1% |
7,991
| – | – |
|
93
Phillips 66
PSX
$54B
| $463K | 0.1% |
5,641
| – | – |
|
94
Truist Financial
TFC
$60.4B
| $460K | 0.1% |
9,698
+1,278
| +15% | +$60.6K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $444K | 0.1% |
1,361
| – | – |
|
96
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $441K | 0.1% |
14,906
-1,069
| -7% | -$31.6K |
|
97
Procter & Gamble
PG
$368B
| $437K | 0.1% |
3,034
+50
| +2% | +$7.2K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $428K | 0.1% |
16,826
+1
| +0% | +$25 |
|
99
PNC Financial Services
PNC
$81.7B
| $423K | 0.09% |
2,680
+1,110
| +71% | +$175K |
|
100
CSX Corp
CSX
$60.6B
| $414K | 0.09% |
14,252
+20
| +0.1% | +$581 |
|