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
$644M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.4M
3
+$2M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.89M
5
ELCV
Eventide High Dividend ETF
ELCV
+$1.28M

Top Sells

1
+$3.72M
2
+$3.3M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$1.28M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$931K

Sector Composition

1 Technology 22.55%
2 Industrials 7.55%
3 Financials 3.63%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.18M 0.18%
12,103
-460
KJUN
102
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.8M
$1.17M 0.18%
45,123
+4,942
SPGI icon
103
S&P Global
SPGI
$144B
$1.12M 0.17%
2,133
-10
XMMO icon
104
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$1.11M 0.17%
8,612
+33
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.1M 0.17%
11,530
-3,127
ADI icon
106
Analog Devices
ADI
$119B
$1.1M 0.17%
4,621
+268
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.09M 0.17%
46,894
-1,749
WLK icon
108
Westlake Corp
WLK
$9.65B
$1.08M 0.17%
14,265
+1,031
WMT icon
109
Walmart
WMT
$859B
$1.06M 0.17%
10,884
-128
LIN icon
110
Linde
LIN
$211B
$1.02M 0.16%
2,174
-32
ABT icon
111
Abbott
ABT
$224B
$987K 0.15%
7,255
-17
LMT icon
112
Lockheed Martin
LMT
$116B
$966K 0.15%
2,086
MCD icon
113
McDonald's
MCD
$220B
$957K 0.15%
3,274
+45
NPK icon
114
National Presto Industries
NPK
$772M
$931K 0.14%
9,507
+277
FFEB icon
115
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$916K 0.14%
17,468
-159
QSPT icon
116
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$895K 0.14%
30,266
-166
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$871K 0.14%
7,316
+293
PNC icon
118
PNC Financial Services
PNC
$70.4B
$870K 0.13%
4,664
+20
WRB icon
119
W.R. Berkley
WRB
$28.1B
$866K 0.13%
11,793
-96
KAPR icon
120
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$839K 0.13%
+25,905
KNOV
121
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$18.8M
$820K 0.13%
32,183
UNH icon
122
UnitedHealth
UNH
$323B
$819K 0.13%
2,626
-83
IYR icon
123
iShares US Real Estate ETF
IYR
$3.76B
$810K 0.13%
8,544
+314
PEP icon
124
PepsiCo
PEP
$210B
$773K 0.12%
5,851
+324
CSX icon
125
CSX Corp
CSX
$68.2B
$766K 0.12%
23,479
-154
3 4
5
6 7