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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$13M
Cap. Flow
+$2.38M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.74M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.16M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.12M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.73M
2
CROX icon
Crocs
CROX
+$1.11M
3
XMTR icon
Xometry
XMTR
+$661K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$530K
5
SHOP icon
Shopify
SHOP
+$522K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Industrials 7.33%
3 Financials 4.8%
4 Healthcare 2.89%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$34.5B
$1.98M 0.35%
6,873
+343
+5% +$109K
ZBRA icon
77
Zebra Technologies
ZBRA
$16.5B
$1.96M 0.34%
6,925
-267
-4% -$91.2K
AMKR icon
78
Amkor Technology
AMKR
$13.4B
$1.91M 0.33%
105,975
+276
+0.3% +$6.23K
CB icon
79
Chubb
CB
$133B
$1.87M 0.33%
6,198
-1,434
-19% -$398K
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.71M 0.3%
13,766
-557
-4% -$72.7K
BLK icon
81
Blackrock
BLK
$177B
$1.7M 0.3%
1,796
-37
-2% -$36.3K
PG icon
82
Procter & Gamble
PG
$340B
$1.64M 0.29%
9,618
-121
-1% -$20.3K
APH icon
83
Amphenol
APH
$206B
$1.58M 0.28%
24,107
-1,782
-7% -$122K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$892B
$1.53M 0.27%
2,722
– –
QDEC icon
85
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
$1.51M 0.26%
+57,918
New +$1.59M
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.45M 0.25%
+15,767
New +$1.44M
KJAN icon
87
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.43M 0.25%
40,113
+24,459
+156% +$911K
UNH icon
88
UnitedHealth
UNH
$370B
$1.42M 0.25%
2,709
-123
-4% -$62.9K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.4M 0.24%
14,657
+36
+0.2% +$3.37K
JNJ icon
90
Johnson & Johnson
JNJ
$608B
$1.35M 0.24%
8,164
-655
-7% -$102K
WLK icon
91
Westlake Corp
WLK
$9.75B
$1.32M 0.23%
13,234
-185
-1% -$20.5K
V icon
92
Visa
V
$682B
$1.3M 0.23%
3,723
-255
-6% -$86.3K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.29M 0.22%
26,184
-1,111
-4% -$54.3K
CORP icon
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.22M 0.21%
12,563
-1,480
-11% -$142K
MA icon
95
Mastercard
MA
$499B
$1.19M 0.21%
2,179
-111
-5% -$60.4K
CSCO icon
96
Cisco
CSCO
$474B
$1.15M 0.2%
18,626
-1,886
-9% -$116K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.13M 0.2%
48,643
-5,659
-10% -$130K
SPGI icon
98
S&P Global
SPGI
$123B
$1.09M 0.19%
2,143
-161
-7% -$82.3K
QJUN icon
99
FT Vest Growth-100 Buffer ETF June
QJUN
$672M
$1.06M 0.18%
39,952
-1,030
-3% -$28.8K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$1.05M 0.18%
17,004
+1,926
+13% +$130K
2 3
4
5 6

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Faithward Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Faithward Advisors held 271 positions worth $574M, down 2.2% from $587M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Faithward Advisors's Q1 2025 filing shows 18 new, 80 increased, 142 reduced and 10 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M. The largest sale was Palantir, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q1 2025 buy was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M.
  • Faithward Advisors added most to FT Vest US Equity Buffer ETF January in Q1 2025, an estimated $1.74M increase.
  • Faithward Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.73M.
  • Faithward Advisors fully exited Crocs in Q1 2025, selling an estimated $1.11M.
  • Faithward Advisors's ten largest holdings make up 33% of its $574M portfolio in Q1 2025.
  • Faithward Advisors opened 18 new positions and closed 10 in Q1 2025.
  • Faithward Advisors's portfolio value fell 2.2% quarter-over-quarter to $574M.

Based on Faithward Advisors's 13F filing for Q1 2025, filed 16 May 2025.