FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$4.7M
4
VRT icon
Vertiv
VRT
+$4.55M
5
INCY icon
Incyte
INCY
+$4.45M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$12.7M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.6M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.74M

Sector Composition

1 Technology 24.32%
2 Industrials 8.32%
3 Financials 5.71%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.36M 0.2%
14,846
-483
ETN icon
102
Eaton
ETN
$132B
$1.34M 0.2%
3,577
-142
V icon
103
Visa
V
$631B
$1.32M 0.2%
3,866
+114
QMAR icon
104
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$1.27M 0.19%
39,584
-4,933
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.2M 0.18%
8,523
+2,996
CSCO icon
106
Cisco
CSCO
$307B
$1.18M 0.18%
17,209
-1,395
NEE icon
107
NextEra Energy
NEE
$174B
$1.17M 0.17%
15,453
-36,146
MA icon
108
Mastercard
MA
$487B
$1.14M 0.17%
2,002
-169
ADI icon
109
Analog Devices
ADI
$135B
$1.1M 0.16%
4,477
-144
SCHQ icon
110
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$1.09M 0.16%
33,638
-391,809
WMT icon
111
Walmart
WMT
$916B
$1.08M 0.16%
10,523
-361
QQQ icon
112
Invesco QQQ Trust
QQQ
$407B
$1.06M 0.16%
1,763
-1,035
NPK icon
113
National Presto Industries
NPK
$681M
$1.04M 0.16%
9,301
-206
LIN icon
114
Linde
LIN
$188B
$1.02M 0.15%
2,150
-24
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$135B
$989K 0.15%
+9,870
SPGI icon
116
S&P Global
SPGI
$150B
$974K 0.14%
2,002
-131
MU icon
117
Micron Technology
MU
$254B
$961K 0.14%
5,741
+453
PNC icon
118
PNC Financial Services
PNC
$77.8B
$956K 0.14%
4,756
+92
LMT icon
119
Lockheed Martin
LMT
$104B
$954K 0.14%
1,910
-176
QSPT icon
120
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$497M
$953K 0.14%
30,678
+412
MCD icon
121
McDonald's
MCD
$220B
$942K 0.14%
3,100
-174
ABBV icon
122
AbbVie
ABBV
$404B
$937K 0.14%
4,047
+1,088
ABT icon
123
Abbott
ABT
$218B
$921K 0.14%
6,877
-378
WRB icon
124
W.R. Berkley
WRB
$26.9B
$891K 0.13%
11,622
-171
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$884K 0.13%
17,762
-10,065
3 4
5
6 7