FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.51M
3
+$1.45M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.17M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.09M

Top Sells

1
+$1.67M
2
+$1.11M
3
+$531K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$530K
5
XMTR icon
Xometry
XMTR
+$525K

Sector Composition

1 Technology 20.2%
2 Industrials 7.33%
3 Financials 4.23%
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
$83.2B
$1.98M 0.35%
6,873
+343
ZBRA icon
77
Zebra Technologies
ZBRA
$14.9B
$1.96M 0.34%
6,925
-267
AMKR icon
78
Amkor Technology
AMKR
$7.73B
$1.91M 0.33%
105,975
+276
CB icon
79
Chubb
CB
$107B
$1.87M 0.33%
6,198
-1,434
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$8.25B
$1.71M 0.3%
13,766
-557
BLK icon
81
Blackrock
BLK
$180B
$1.7M 0.3%
1,796
-37
PG icon
82
Procter & Gamble
PG
$354B
$1.64M 0.29%
9,618
-121
APH icon
83
Amphenol
APH
$153B
$1.58M 0.28%
24,107
-1,782
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
$1.53M 0.27%
2,722
QDEC icon
85
FT Vest Growth-100 Buffer ETF December
QDEC
$535M
$1.51M 0.26%
+57,918
BIL icon
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.45M 0.25%
+15,767
KJAN icon
87
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$1.43M 0.25%
40,113
+24,459
UNH icon
88
UnitedHealth
UNH
$323B
$1.42M 0.25%
2,709
-123
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.4M 0.24%
14,657
+36
JNJ icon
90
Johnson & Johnson
JNJ
$465B
$1.35M 0.24%
8,164
-655
WLK icon
91
Westlake Corp
WLK
$9.65B
$1.32M 0.23%
13,234
-185
V icon
92
Visa
V
$664B
$1.3M 0.23%
3,723
-255
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.29M 0.22%
26,184
-1,111
CORP icon
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.22M 0.21%
12,563
-1,480
MA icon
95
Mastercard
MA
$507B
$1.19M 0.21%
2,179
-111
CSCO icon
96
Cisco
CSCO
$277B
$1.15M 0.2%
18,626
-1,886
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.13M 0.2%
48,643
-5,659
SPGI icon
98
S&P Global
SPGI
$144B
$1.09M 0.19%
2,143
-161
QJUN icon
99
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$1.06M 0.18%
39,952
-1,030
VUG icon
100
Vanguard Growth ETF
VUG
$195B
$1.05M 0.18%
2,834
+321
2 3
4
5 6