FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.44%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+2.2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
133
Reduced
81
Closed
52
Top Buys
| 1 |
ELCV
Eventide High Dividend ETF
ELCV
|
$20.8M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.94M |
| 3 |
Arista Networks
ANET
|
$4.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.33M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $2.11M | 0.36% |
7,632
+68
| +0.9% | +$18.8K |
|
77
Strategy Inc Common Stock Class A
MSTR
$94.9B
| $1.89M | 0.32% |
6,530
-2,470
| -27% | -$715K |
|
78
Blackrock
BLK
$171B
| $1.88M | 0.32% |
1,833
+16
| +0.9% | +$16.4K |
|
79
Amphenol
APH
$130B
| $1.8M | 0.31% |
25,889
+1,655
| +7% | +$115K |
|
80
Jazz Pharmaceuticals
JAZZ
$7.73B
| $1.76M | 0.3% |
14,323
+460
| +3% | +$56.6K |
|
81
Procter & Gamble
PG
$371B
| $1.63M | 0.28% |
9,739
+35
| +0.4% | +$5.87K |
|
82
iShares Core S&P 500 ETF
IVV
$653B
| $1.6M | 0.27% |
2,722
-6
| -0.2% | -$3.53K |
|
83
Westlake Corp
WLK
$11.1B
| $1.54M | 0.26% |
13,419
+474
| +4% | +$54.3K |
|
84
UnitedHealth
UNH
$279B
| $1.43M | 0.24% |
2,832
-424
| -13% | -$215K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.35M | 0.23% |
14,621
+403
| +3% | +$37.3K |
|
86
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.34M | 0.23% |
14,043
-2,140
| -13% | -$204K |
|
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $1.33M | 0.23% |
27,295
+141
| +0.5% | +$6.86K |
|
88
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $1.31M | 0.22% |
29,347
+7,223
| +33% | +$322K |
|
89
Invesco S&P MidCap Momentum ETF
XMMO
$4.25B
| $1.31M | 0.22% |
10,572
-14
| -0.1% | -$1.73K |
|
90
Johnson & Johnson
JNJ
$430B
| $1.28M | 0.22% |
8,819
+269
| +3% | +$38.9K |
|
91
Eaton
ETN
$133B
| $1.27M | 0.22% |
3,839
+82
| +2% | +$27.2K |
|
92
Visa
V
$674B
| $1.26M | 0.21% |
3,978
+271
| +7% | +$85.6K |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.23M | 0.21% |
54,302
+24,030
| +79% | +$545K |
|
94
Cisco
CSCO
$269B
| $1.21M | 0.21% |
20,512
+780
| +4% | +$46.2K |
|
95
Mastercard
MA
$533B
| $1.21M | 0.21% |
2,290
+55
| +2% | +$29K |
|
96
FT Vest Growth-100 Buffer ETF June
QJUN
$627M
| $1.15M | 0.2% |
40,982
+6,857
| +20% | +$192K |
|
97
S&P Global
SPGI
$165B
| $1.15M | 0.2% |
2,304
-16
| -0.7% | -$7.97K |
|
|
KJUN
98
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.4M
| $1.15M | 0.2% |
42,573
+7,117
| +20% | +$191K |
|
99
Oracle
ORCL
$619B
| $1.13M | 0.19% |
6,807
-6
| -0.1% | -$1K |
|
100
Crocs
CROX
$4.75B
| $1.11M | 0.19% |
10,143
| – | – |
|