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Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
-$27.3M
Cap. Flow %
-4.05%
Top 10 Hldgs %
29.23%
Holding
311
New
46
Increased
103
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17M
2
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$17M
3
HQY icon
HealthEquity
HQY
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$21M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
76
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$2.56M 0.38%
52,029
-2,253
-4% -$108K
XOM icon
77
ExxonMobil
XOM
$644B
$2.54M 0.38%
22,544
-702
-3% -$78K
APH icon
78
Amphenol
APH
$198B
$2.51M 0.37%
20,250
-3,743
-16% -$411K
IDMO icon
79
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
$2.5M 0.37%
46,253
+9,358
+25% +$489K
HD icon
80
Home Depot
HD
$331B
$2.5M 0.37%
6,163
-307
-5% -$121K
FJAN icon
81
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$2.38M 0.35%
47,385
-39
-0.1% -$1.91K
FMAR icon
82
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2.31M 0.34%
49,774
-5,045
-9% -$230K
FNOV icon
83
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$2.29M 0.34%
43,328
-3,114
-7% -$160K
MSTR icon
84
Strategy Inc
MSTR
$34.1B
$2.21M 0.33%
6,873
– –
ZBRA icon
85
Zebra Technologies
ZBRA
$14B
$2.13M 0.32%
7,174
-47
-0.7% -$15K
QJUN icon
86
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$2.01M 0.3%
64,729
+19,897
+44% +$603K
FCX icon
87
Freeport-McMoran
FCX
$90B
$1.94M 0.29%
49,545
-43,566
-47% -$1.89M
CB icon
88
Chubb
CB
$135B
$1.76M 0.26%
6,219
+30
+0.5% +$8.26K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$884B
$1.75M 0.26%
2,611
-105
-4% -$67.6K
TSLA icon
90
Tesla
TSLA
$1.23T
$1.74M 0.26%
3,913
-14
-0.4% -$4.86K
QDEC icon
91
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$1.73M 0.26%
55,479
-1,923
-3% -$58K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$225B
$1.71M 0.25%
21,384
+2,082
+11% +$159K
GLXY
93
Galaxy Digital Inc
GLXY
$4.02B
$1.66M 0.25%
+49,212
New +$1.33M
KJAN icon
94
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$1.62M 0.24%
40,041
-60
-0.1% -$2.33K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$1.56M 0.23%
8,437
-318
-4% -$54.5K
BLK icon
96
Blackrock
BLK
$169B
$1.46M 0.22%
1,254
-4
-0.3% -$4.47K
ORCL icon
97
Oracle
ORCL
$374B
$1.44M 0.21%
5,125
-1,562
-23% -$398K
PG icon
98
Procter & Gamble
PG
$336B
$1.41M 0.21%
9,180
-644
-7% -$101K
KJUN
99
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.1M
$1.4M 0.21%
51,422
+6,299
+14% +$168K
ZECP icon
100
Zacks Earnings Consistent Portfolio ETF
ZECP
$364M
$1.37M 0.2%
+40,699
New +$1.33M
2 3
4
5 6

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Faithward Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Faithward Advisors held 311 positions worth $673M, up 4.4% from $644M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors withdrew a net $27.3M in Q3 2025, closing 7 positions and reducing 147 holdings. Its most notable exit was Westlake Corp, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Faithward Advisors opened a new position in BlackRock Flexible Income ETF worth $17.1M.

  • Faithward Advisors's largest Q3 2025 buy was BlackRock Flexible Income ETF: 321,767 shares worth $17.1M.
  • Faithward Advisors added most to Jazz Pharmaceuticals in Q3 2025, an estimated $1.62M increase.
  • Faithward Advisors's biggest Q3 2025 reduction was iShares Agency Bond ETF, cutting an estimated $21M.
  • Faithward Advisors fully exited Westlake Corp in Q3 2025, selling an estimated $1.08M.
  • Faithward Advisors's ten largest holdings make up 29% of its $673M portfolio in Q3 2025.
  • Faithward Advisors opened 46 new positions and closed 7 in Q3 2025.
  • Faithward Advisors's portfolio value rose 4.4% quarter-over-quarter to $673M.

Based on Faithward Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.