FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-3.31%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-5.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
282
New
14
Increased
62
Reduced
119
Closed
35
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$17M |
| 2 |
Palantir
PLTR
|
$4.58M |
| 3 |
Teledyne Technologies
TDY
|
$3.72M |
| 4 |
Garmin
GRMN
|
$3.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.33M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$17.5M |
| 2 |
Inspire Momentum ETF
GLRY
|
$3.75M |
| 3 |
Enphase Energy
ENPH
|
$2.73M |
| 4 |
Diamondback Energy
FANG
|
$1.94M |
| 5 |
Waste Management
WM
|
$1.84M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 5.19% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $1.06M | 0.26% |
5,482
-210
| -4% | -$40.7K |
|
77
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.04M | 0.25% |
44,728
-332
| -0.7% | -$7.69K |
|
78
UnitedHealth
UNH
$281B
| $1.03M | 0.25% |
1,892
+188
| +11% | +$102K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.02M | 0.25% |
9,007
-445
| -5% | -$50.3K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $999K | 0.24% |
29,242
-2,886
| -9% | -$98.6K |
|
81
Costco
COST
$418B
| $984K | 0.24% |
1,701
+145
| +9% | +$83.8K |
|
82
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $939K | 0.23% |
19,817
+178
| +0.9% | +$8.43K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $937K | 0.23% |
19,503
-1
| -0% | -$48 |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $922K | 0.22% |
8,778
+50
| +0.6% | +$5.25K |
|
85
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $907K | 0.22% |
15,311
+106
| +0.7% | +$6.28K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.53B
| $903K | 0.22% |
11,695
+19
| +0.2% | +$1.47K |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $864K | 0.21% |
14,089
-204
| -1% | -$12.5K |
|
88
Palo Alto Networks
PANW
$127B
| $841K | 0.2% |
3,288
-78
| -2% | -$19.9K |
|
89
Johnson & Johnson
JNJ
$427B
| $831K | 0.2% |
5,630
+606
| +12% | +$89.5K |
|
90
Amphenol
APH
$133B
| $757K | 0.18% |
8,770
+2,678
| +44% | +$231K |
|
91
Micron Technology
MU
$133B
| $738K | 0.18% |
9,869
| – | – |
|
92
S&P Global
SPGI
$167B
| $709K | 0.17% |
1,795
+293
| +20% | +$116K |
|
93
Linde
LIN
$224B
| $630K | 0.15% |
1,577
+217
| +16% | +$86.7K |
|
94
Charles Schwab
SCHW
$174B
| $611K | 0.15% |
11,325
-17
| -0.1% | -$917 |
|
95
CSX Corp
CSX
$60.6B
| $606K | 0.15% |
19,912
+3,506
| +21% | +$107K |
|
96
Visa
V
$683B
| $582K | 0.14% |
2,377
+687
| +41% | +$168K |
|
97
Eaton
ETN
$136B
| $579K | 0.14% |
2,600
+540
| +26% | +$120K |
|
98
Mastercard
MA
$538B
| $576K | 0.14% |
1,460
+563
| +63% | +$222K |
|
99
Oracle
ORCL
$635B
| $537K | 0.13% |
4,701
+2,303
| +96% | +$263K |
|
100
Advanced Micro Devices
AMD
$264B
| $534K | 0.13% |
4,575
-22
| -0.5% | -$2.57K |
|