FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+2.51%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-1.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$13.3M |
| 2 |
Inspire Momentum ETF
GLRY
|
$2.77M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$2.71M |
| 4 |
Apple
AAPL
|
$1.92M |
| 5 |
Inspire International ETF
WWJD
|
$1.55M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Industrials | 5.49% |
| 3 | Consumer Staples | 4.81% |
| 4 | Healthcare | 3.58% |
| 5 | Materials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.02M | 0.24% |
6,517
+140
| +2% | +$22K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $974K | 0.22% |
8,728
-347
| -4% | -$38.7K |
|
78
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $974K | 0.22% |
15,205
-550
| -3% | -$35.2K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| $966K | 0.22% |
11,676
-2,120
| -15% | -$175K |
|
80
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $964K | 0.22% |
19,639
-947
| -5% | -$46.5K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $963K | 0.22% |
19,504
-4,632
| -19% | -$229K |
|
82
Costco
COST
$418B
| $876K | 0.2% |
1,556
-137
| -8% | -$77.1K |
|
83
Johnson & Johnson
JNJ
$427B
| $873K | 0.2% |
5,024
-725
| -13% | -$126K |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $870K | 0.2% |
14,293
-1,009
| -7% | -$61.4K |
|
85
UnitedHealth
UNH
$281B
| $866K | 0.2% |
1,704
+221
| +15% | +$112K |
|
86
Palo Alto Networks
PANW
$127B
| $734K | 0.17% |
3,366
-120
| -3% | -$26.2K |
|
87
Charles Schwab
SCHW
$174B
| $727K | 0.17% |
11,342
-827
| -7% | -$53K |
|
88
Micron Technology
MU
$133B
| $635K | 0.15% |
9,869
| – | – |
|
89
S&P Global
SPGI
$167B
| $582K | 0.13% |
1,502
+310
| +26% | +$120K |
|
|
NNDM
90
Nano Dimension
NNDM
$300M
| $551K | 0.13% |
192,011
-1,029
| -0.5% | -$2.95K |
|
91
Amphenol
APH
$133B
| $531K | 0.12% |
+6,092
| New | +$531K |
|
92
Linde
LIN
$224B
| $519K | 0.12% |
1,360
-31
| -2% | -$11.8K |
|
93
McDonald's
MCD
$224B
| $515K | 0.12% |
1,785
-37
| -2% | -$10.7K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $515K | 0.12% |
7,466
-4,035
| -35% | -$278K |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $514K | 0.12% |
8,921
-1,198
| -12% | -$69.1K |
|
96
Fulton Financial
FULT
$3.58B
| $512K | 0.12% |
36,630
+561
| +2% | +$7.84K |
|
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $511K | 0.12% |
7,321
-1,109
| -13% | -$77.5K |
|
98
PepsiCo
PEP
$204B
| $506K | 0.12% |
2,747
-385
| -12% | -$70.9K |
|
99
CSX Corp
CSX
$60.6B
| $504K | 0.12% |
16,406
+4,874
| +42% | +$150K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $503K | 0.12% |
8,045
+7
| +0.1% | +$438 |
|