FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.41%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+3.9%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
64
Reduced
155
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.23M |
| 2 |
Broadcom
AVGO
|
$4.18M |
| 3 |
Cintas
CTAS
|
$3.84M |
| 4 |
Constellation Energy
CEG
|
$3.4M |
| 5 |
iShares MBS ETF
MBB
|
$2.91M |
Top Sells
| 1 |
Timothy Plan International ETF
TPIF
|
$5.01M |
| 2 |
Amicus Therapeutics
FOLD
|
$2.79M |
| 3 |
CrowdStrike
CRWD
|
$2.13M |
| 4 |
Super Micro Computer
SMCI
|
$1.99M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 8.2% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Merk Gold Trust
OUNZ
$1.86B
| $2.04M | 0.36% |
80,430
+1,161
| +1% | +$29.5K |
|
77
iShares MSCI ACWI ETF
ACWI
$21.8B
| $2.02M | 0.35% |
16,857
+310
| +2% | +$37.1K |
|
78
Westlake Corp
WLK
$11B
| $1.95M | 0.34% |
12,945
-338
| -3% | -$50.8K |
|
79
UnitedHealth
UNH
$280B
| $1.9M | 0.33% |
3,256
-146
| -4% | -$85.4K |
|
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.88M | 0.33% |
35,607
+709
| +2% | +$37.5K |
|
81
Avantis US Small Cap Value ETF
AVUV
$18B
| $1.87M | 0.33% |
19,525
+352
| +2% | +$33.8K |
|
82
Bunge Global
BG
$16.9B
| $1.84M | 0.32% |
19,064
-836
| -4% | -$80.8K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.8M | 0.31% |
54,135
-1,414
| -3% | -$47K |
|
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $1.73M | 0.3% |
31,576
+556
| +2% | +$30.5K |
|
85
Blackrock
BLK
$171B
| $1.73M | 0.3% |
1,817
-109
| -6% | -$103K |
|
86
Procter & Gamble
PG
$371B
| $1.68M | 0.29% |
9,704
-705
| -7% | -$122K |
|
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.61M | 0.28% |
16,183
-4,198
| -21% | -$417K |
|
88
Amphenol
APH
$130B
| $1.58M | 0.27% |
24,234
-1,977
| -8% | -$129K |
|
89
iShares Core S&P 500 ETF
IVV
$653B
| $1.57M | 0.27% |
2,728
-111
| -4% | -$64K |
|
90
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.54M | 0.27% |
13,863
-257
| -2% | -$28.6K |
|
91
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.52M | 0.26% |
9,000
+8,100
| +900% | +$1.37M |
|
92
Crocs
CROX
$4.76B
| $1.47M | 0.26% |
10,143
-33
| -0.3% | -$4.78K |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.44M | 0.25% |
30,272
-8,187
| -21% | -$389K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.4M | 0.24% |
14,218
-209
| -1% | -$20.5K |
|
95
Johnson & Johnson
JNJ
$428B
| $1.39M | 0.24% |
8,550
-431
| -5% | -$69.9K |
|
96
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.34M | 0.23% |
32,203
-818
| -2% | -$34.2K |
|
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.34M | 0.23% |
27,154
+326
| +1% | +$16.1K |
|
98
McDonald's
MCD
$224B
| $1.32M | 0.23% |
4,322
-283
| -6% | -$86.2K |
|
99
PepsiCo
PEP
$212B
| $1.28M | 0.22% |
7,513
-385
| -5% | -$65.5K |
|
100
Invesco S&P MidCap Momentum ETF
XMMO
$4.25B
| $1.27M | 0.22% |
10,586
-4,098
| -28% | -$493K |
|