FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-0.12%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+0.39%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
116
Reduced
102
Closed
21
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$18M |
| 2 |
NVIDIA
NVDA
|
$4.9M |
| 3 |
Caterpillar
CAT
|
$4.26M |
| 4 |
Copart
CPRT
|
$4.08M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.89M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$19.3M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.92M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.27M |
| 4 |
Darling Ingredients
DAR
|
$3.14M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$2.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 7.54% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.78M | 0.32% |
+79,269
| New | +$1.78M |
|
77
Amphenol
APH
$133B
| $1.77M | 0.32% |
26,211
+13,093
| +100% | +$882K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.75M | 0.32% |
38,459
+713
| +2% | +$32.5K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.32% |
55,549
-2,551
| -4% | -$80.5K |
|
80
UnitedHealth
UNH
$281B
| $1.73M | 0.31% |
3,402
+196
| +6% | +$99.8K |
|
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.72M | 0.31% |
31,020
-1,454
| -4% | -$80.7K |
|
82
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.72M | 0.31% |
+19,173
| New | +$1.72M |
|
83
Procter & Gamble
PG
$368B
| $1.72M | 0.31% |
10,409
+436
| +4% | +$71.9K |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.7M | 0.31% |
+34,898
| New | +$1.7M |
|
85
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.67M | 0.3% |
14,684
+881
| +6% | +$100K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.28% |
2,839
+14
| +0.5% | +$7.66K |
|
87
Blackrock
BLK
$175B
| $1.52M | 0.27% |
1,926
+113
| +6% | +$89K |
|
88
Ubiquiti
UI
$32B
| $1.51M | 0.27% |
10,367
+399
| +4% | +$58.1K |
|
89
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.51M | 0.27% |
14,120
+261
| +2% | +$27.9K |
|
90
Crocs
CROX
$4.76B
| $1.49M | 0.27% |
10,176
+8,395
| +471% | +$1.23M |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $1.4M | 0.25% |
36,430
+2,101
| +6% | +$80.7K |
|
92
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.38M | 0.25% |
33,021
-1,525
| -4% | -$63.7K |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.38M | 0.25% |
23,796
-11,104
| -32% | -$644K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.35M | 0.24% |
14,427
+2,784
| +24% | +$261K |
|
95
Eaton
ETN
$136B
| $1.33M | 0.24% |
4,246
+207
| +5% | +$64.9K |
|
96
Visa
V
$683B
| $1.33M | 0.24% |
5,068
+202
| +4% | +$53K |
|
97
Micron Technology
MU
$133B
| $1.32M | 0.24% |
10,039
+170
| +2% | +$22.4K |
|
98
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.24% |
8,981
+281
| +3% | +$41.1K |
|
99
PepsiCo
PEP
$204B
| $1.3M | 0.24% |
7,898
+367
| +5% | +$60.5K |
|
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.29M | 0.23% |
+26,828
| New | +$1.29M |
|