FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-0.99%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-2.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$1.67M |
| 2 |
Crocs
CROX
|
$1.11M |
| 3 |
iShares Gold Trust
IAU
|
$531K |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$530K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.98M | 0.35% |
6,873
+343
| +5% | +$98.9K |
|
77
Zebra Technologies
ZBRA
$15.5B
| $1.96M | 0.34% |
6,925
-267
| -4% | -$75.4K |
|
78
Amkor Technology
AMKR
$5.96B
| $1.91M | 0.33% |
105,975
+276
| +0.3% | +$4.99K |
|
79
Chubb
CB
$110B
| $1.87M | 0.33% |
6,198
-1,434
| -19% | -$433K |
|
80
Jazz Pharmaceuticals
JAZZ
$7.96B
| $1.71M | 0.3% |
13,766
-557
| -4% | -$69.2K |
|
81
Blackrock
BLK
$171B
| $1.7M | 0.3% |
1,796
-37
| -2% | -$35K |
|
82
Procter & Gamble
PG
$367B
| $1.64M | 0.29% |
9,618
-121
| -1% | -$20.6K |
|
83
Amphenol
APH
$135B
| $1.58M | 0.28% |
24,107
-1,782
| -7% | -$117K |
|
84
iShares Core S&P 500 ETF
IVV
$659B
| $1.53M | 0.27% |
2,722
| – | – |
|
85
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $1.51M | 0.26% |
+57,918
| New | +$1.51M |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.45M | 0.25% |
+15,767
| New | +$1.45M |
|
87
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $1.43M | 0.25% |
40,113
+24,459
| +156% | +$874K |
|
88
UnitedHealth
UNH
$276B
| $1.42M | 0.25% |
2,709
-123
| -4% | -$64.4K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.4M | 0.24% |
14,657
+36
| +0.2% | +$3.43K |
|
90
Johnson & Johnson
JNJ
$426B
| $1.35M | 0.24% |
8,164
-655
| -7% | -$109K |
|
91
Westlake Corp
WLK
$10.9B
| $1.32M | 0.23% |
13,234
-185
| -1% | -$18.5K |
|
92
Visa
V
$677B
| $1.3M | 0.23% |
3,723
-255
| -6% | -$89.4K |
|
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.29M | 0.22% |
26,184
-1,111
| -4% | -$54.6K |
|
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.22M | 0.21% |
12,563
-1,480
| -11% | -$143K |
|
95
Mastercard
MA
$535B
| $1.19M | 0.21% |
2,179
-111
| -5% | -$60.8K |
|
96
Cisco
CSCO
$268B
| $1.15M | 0.2% |
18,626
-1,886
| -9% | -$116K |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $1.13M | 0.2% |
48,643
-5,659
| -10% | -$131K |
|
98
S&P Global
SPGI
$165B
| $1.09M | 0.19% |
2,143
-161
| -7% | -$81.8K |
|
99
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $1.06M | 0.18% |
39,952
-1,030
| -3% | -$27.2K |
|
100
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.18% |
2,834
+321
| +13% | +$119K |
|