FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.2M
3
+$3.39M
4
AXP icon
American Express
AXP
+$3.21M
5
OPEN icon
Opendoor
OPEN
+$3.05M

Top Sells

1
+$6.18M
2
+$5.68M
3
+$4.93M
4
FTNT icon
Fortinet
FTNT
+$4.15M
5
NXST icon
Nexstar Media Group
NXST
+$3.88M

Sector Composition

1 Technology 21.6%
2 Industrials 7.96%
3 Healthcare 7.09%
4 Financials 6.84%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$436B
$1.47M 0.22%
1,705
-2,898
CRDO icon
102
Credo Technology Group
CRDO
$20.1B
$1.37M 0.2%
+9,550
QSPT icon
103
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
$1.34M 0.2%
42,376
+11,698
NEE icon
104
NextEra Energy
NEE
$190B
$1.34M 0.2%
16,703
+1,250
V icon
105
Visa
V
$613B
$1.33M 0.19%
3,784
-82
CSCO icon
106
Cisco
CSCO
$314B
$1.29M 0.19%
16,701
-508
BLK icon
107
Blackrock
BLK
$159B
$1.27M 0.19%
1,186
-68
INOD icon
108
Innodata
INOD
$1.37B
$1.25M 0.18%
+24,560
GLXY
109
Galaxy Digital Inc
GLXY
$4.29B
$1.22M 0.18%
54,621
+5,409
ADI icon
110
Analog Devices
ADI
$160B
$1.21M 0.18%
4,473
-4
QMAR icon
111
FT Vest Growth-100 Buffer ETF March
QMAR
$466M
$1.2M 0.18%
36,440
-3,144
UAMY icon
112
United States Antimony
UAMY
$1.27B
$1.18M 0.17%
+234,678
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.14M 0.17%
11,439
+1,569
WMT icon
114
Walmart Inc
WMT
$979B
$1.12M 0.16%
10,065
-458
COCO icon
115
Vita Coco
COCO
$2.99B
$1.12M 0.16%
+21,135
PG icon
116
Procter & Gamble
PG
$361B
$1.12M 0.16%
7,795
-1,385
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.11M 0.16%
12,131
-2,715
MA icon
118
Mastercard
MA
$465B
$1.11M 0.16%
1,939
-63
FSMD icon
119
Fidelity Small-Mid Multifactor ETF
FSMD
$2.12B
$1.1M 0.16%
24,939
+6,249
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.61T
$1.09M 0.16%
3,489
+171
IMCG icon
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$1.09M 0.16%
13,671
+3,618
QQQ icon
122
Invesco QQQ Trust
QQQ
$395B
$1.08M 0.16%
1,763
FANG icon
123
Diamondback Energy
FANG
$50.6B
$1.08M 0.16%
7,172
-17,162
MSTR icon
124
Strategy Inc
MSTR
$46.4B
$1.05M 0.15%
6,903
+30
KNOV
125
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$35.6M
$1.03M 0.15%
36,346
+6,454
3 4
5
6 7