FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+14.19%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+22%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
124
Reduced
38
Closed
81
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.77M |
| 2 |
Xometry
XMTR
|
$4.64M |
| 3 |
Broadcom
AVGO
|
$2.87M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.66M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.62M |
Top Sells
| 1 |
Prologis
PLD
|
$5.12M |
| 2 |
Inspire Momentum ETF
GLRY
|
$4.07M |
| 3 |
FPI
Farmland Partners
FPI
|
$3.14M |
| 4 |
Zebra Technologies
ZBRA
|
$1.61M |
| 5 |
Bunge Global
BG
|
$1.48M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 6.49% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.89% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.68M | 0.31% |
+20,625
| New | +$1.68M |
|
77
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.67M | 0.3% |
13,859
+165
| +1% | +$19.9K |
|
78
Procter & Gamble
PG
$368B
| $1.62M | 0.29% |
9,973
+2,234
| +29% | +$362K |
|
79
Costco
COST
$418B
| $1.61M | 0.29% |
2,201
+484
| +28% | +$355K |
|
80
UnitedHealth
UNH
$281B
| $1.59M | 0.29% |
3,206
+1,224
| +62% | +$605K |
|
81
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.59M | 0.29% |
13,803
-2,761
| -17% | -$317K |
|
82
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.53M | 0.28% |
900
| – | – |
|
83
Amphenol
APH
$133B
| $1.51M | 0.27% |
13,118
+2,763
| +27% | +$319K |
|
84
Blackrock
BLK
$175B
| $1.51M | 0.27% |
1,813
+220
| +14% | +$183K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.27% |
2,825
+64
| +2% | +$33.6K |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.45M | 0.26% |
+34,546
| New | +$1.45M |
|
87
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.25% |
8,700
+2,643
| +44% | +$418K |
|
88
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.36M | 0.25% |
68,688
-248
| -0.4% | -$4.9K |
|
89
Visa
V
$683B
| $1.36M | 0.25% |
4,866
+1,984
| +69% | +$554K |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $1.34M | 0.24% |
34,329
+1,142
| +3% | +$44.6K |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.34M | 0.24% |
16,613
+661
| +4% | +$53.3K |
|
92
Merck
MRK
$210B
| $1.34M | 0.24% |
10,142
+4,610
| +83% | +$608K |
|
93
PepsiCo
PEP
$204B
| $1.32M | 0.24% |
7,531
+4,249
| +129% | +$744K |
|
94
Eaton
ETN
$136B
| $1.26M | 0.23% |
4,039
+1,020
| +34% | +$319K |
|
95
McDonald's
MCD
$224B
| $1.23M | 0.22% |
4,366
+2,460
| +129% | +$694K |
|
96
Mastercard
MA
$538B
| $1.18M | 0.21% |
2,453
+764
| +45% | +$368K |
|
97
Micron Technology
MU
$133B
| $1.16M | 0.21% |
9,869
| – | – |
|
98
Ubiquiti
UI
$32B
| $1.15M | 0.21% |
9,968
+198
| +2% | +$22.9K |
|
99
Linde
LIN
$224B
| $1.11M | 0.2% |
2,392
+808
| +51% | +$375K |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.1M | 0.2% |
11,643
+951
| +9% | +$90K |
|