FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+11.45%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+9.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
272
New
25
Increased
70
Reduced
98
Closed
17
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.2M |
| 2 |
Super Micro Computer
SMCI
|
$6.88M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$4.2M |
| 4 |
Amkor Technology
AMKR
|
$3.19M |
| 5 |
iShares Silver Trust
SLV
|
$1.69M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$4.13M |
| 2 |
Inspire Momentum ETF
GLRY
|
$3.04M |
| 3 |
CrowdStrike
CRWD
|
$2.87M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$1.73M |
| 5 |
Shopify
SHOP
|
$1.66M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Industrials | 5.1% |
| 3 | Consumer Staples | 4.02% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $1.22M | 0.27% |
1,717
+16
| +0.9% | +$11.4K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.22M | 0.27% |
15,952
-221
| -1% | -$16.9K |
|
78
Schwab International Equity ETF
SCHF
$49.7B
| $1.21M | 0.27% |
33,187
+3,945
| +13% | +$144K |
|
79
Palo Alto Networks
PANW
$127B
| $1.11M | 0.25% |
3,234
-54
| -2% | -$18.6K |
|
80
Amphenol
APH
$132B
| $1.07M | 0.24% |
10,355
+1,585
| +18% | +$163K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.01M | 0.22% |
10,692
-3,609
| -25% | -$342K |
|
82
UnitedHealth
UNH
$281B
| $997K | 0.22% |
1,982
+90
| +5% | +$45.3K |
|
83
Johnson & Johnson
JNJ
$428B
| $944K | 0.21% |
6,057
+427
| +8% | +$66.5K |
|
84
FT Vest US Equity Buffer ETF December
FDEC
$1.04B
| $904K | 0.2% |
+22,650
| New | +$904K |
|
85
Micron Technology
MU
$130B
| $858K | 0.19% |
9,869
| – | – |
|
86
S&P Global
SPGI
$164B
| $838K | 0.19% |
1,855
+60
| +3% | +$27.1K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $831K | 0.18% |
7,167
-1,840
| -20% | -$213K |
|
88
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $828K | 0.18% |
12,342
-2,969
| -19% | -$199K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $824K | 0.18% |
8,213
+7,838
| +2,090% | +$786K |
|
90
CSX Corp
CSX
$59.8B
| $820K | 0.18% |
22,319
+2,407
| +12% | +$88.4K |
|
91
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $817K | 0.18% |
15,027
-4,790
| -24% | -$260K |
|
92
Eaton
ETN
$133B
| $813K | 0.18% |
3,019
+419
| +16% | +$113K |
|
93
Advanced Micro Devices
AMD
$259B
| $797K | 0.18% |
4,575
| – | – |
|
94
Visa
V
$674B
| $794K | 0.18% |
2,882
+505
| +21% | +$139K |
|
95
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $776K | 0.17% |
34,132
-10,596
| -24% | -$241K |
|
96
Mastercard
MA
$531B
| $771K | 0.17% |
1,689
+229
| +16% | +$105K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $768K | 0.17% |
15,734
-3,769
| -19% | -$184K |
|
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $762K | 0.17% |
6,916
-1,862
| -21% | -$205K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.48B
| $737K | 0.16% |
9,103
-2,592
| -22% | -$210K |
|
100
National Presto Industries
NPK
$749M
| $712K | 0.16% |
+9,135
| New | +$712K |
|