FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+8.12%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
347
New
81
Increased
94
Reduced
106
Closed
39
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$13.7M |
| 2 |
Dollar General
DG
|
$3.32M |
| 3 |
Helen of Troy
HELE
|
$3.17M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.12M |
| 5 |
Trinity Capital
TRIN
|
$3.08M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$15.2M |
| 2 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$10M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$7.96M |
| 5 |
Inspire 100 ETF
BIBL
|
$7.7M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 4.66% |
| 4 | Healthcare | 3.41% |
| 5 | Materials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $925K | 0.21% |
5,749
+4,153
| +260% | +$669K |
|
77
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $916K | 0.21% |
45,771
-7,483
| -14% | -$150K |
|
78
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $906K | 0.21% |
20,586
-411
| -2% | -$18.1K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $882K | 0.2% |
2,328
+2,292
| +6,367% | +$868K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $875K | 0.2% |
11,501
+8,357
| +266% | +$636K |
|
81
Crocs
CROX
$4.76B
| $864K | 0.2% |
+7,394
| New | +$864K |
|
82
Exxon Mobil
XOM
$487B
| $850K | 0.19% |
8,034
+1,979
| +33% | +$209K |
|
83
Costco
COST
$418B
| $850K | 0.19% |
1,693
+433
| +34% | +$217K |
|
84
UnitedHealth
UNH
$281B
| $725K | 0.16% |
+1,483
| New | +$725K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $722K | 0.16% |
+5,165
| New | +$722K |
|
86
Chevron
CVX
$324B
| $696K | 0.16% |
4,454
+2,776
| +165% | +$434K |
|
87
Palo Alto Networks
PANW
$127B
| $687K | 0.16% |
3,486
-24
| -0.7% | -$4.73K |
|
88
Illinois Tool Works
ITW
$77.1B
| $666K | 0.15% |
+2,920
| New | +$666K |
|
89
Hershey
HSY
$37.3B
| $661K | 0.15% |
2,405
-634
| -21% | -$174K |
|
90
Phillips 66
PSX
$54B
| $659K | 0.15% |
7,054
+4,221
| +149% | +$394K |
|
91
Verizon
VZ
$186B
| $640K | 0.14% |
17,012
+3,229
| +23% | +$121K |
|
92
PepsiCo
PEP
$204B
| $612K | 0.14% |
+3,132
| New | +$612K |
|
93
Micron Technology
MU
$133B
| $608K | 0.14% |
9,869
| – | – |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $593K | 0.13% |
10,119
-235
| -2% | -$13.8K |
|
95
Analog Devices
ADI
$124B
| $588K | 0.13% |
+3,253
| New | +$588K |
|
96
Charles Schwab
SCHW
$174B
| $581K | 0.13% |
12,169
-1,149
| -9% | -$54.8K |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $577K | 0.13% |
12,026
-16,065
| -57% | -$770K |
|
98
White Mountains Insurance
WTM
$4.71B
| $563K | 0.13% |
+396
| New | +$563K |
|
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $559K | 0.13% |
8,430
-5,428
| -39% | -$360K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $543K | 0.12% |
7,763
+7,248
| +1,407% | +$507K |
|