FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$22.2M
3
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

1
+$13.2M
2
+$9.61M
3
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

1 Technology 15.84%
2 Industrials 9.68%
3 Healthcare 6.96%
4 Financials 5.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.2B
$1.51M 0.22%
10,712
+6,104
QJUN icon
102
FT Vest Growth-100 Buffer ETF June
QJUN
$627M
$1.5M 0.21%
48,103
-265
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.49M 0.21%
29,535
+11,626
ETN icon
104
Eaton
ETN
$158B
$1.47M 0.21%
4,408
+1,248
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$1.35M 0.19%
+58,864
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.34M 0.19%
13,513
+2,074
WMT icon
107
Walmart Inc
WMT
$1.02T
$1.32M 0.19%
10,653
+588
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$41.5B
$1.31M 0.19%
3,961
+187
CRL icon
109
Charles River Laboratories
CRL
$9.07B
$1.27M 0.18%
7,348
-31
QSPT icon
110
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$584M
$1.27M 0.18%
41,379
-997
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$37.4B
$1.2M 0.17%
13,582
+5,186
MRK icon
112
Merck
MRK
$294B
$1.16M 0.17%
9,623
+2,430
PG icon
113
Procter & Gamble
PG
$336B
$1.16M 0.17%
8,013
+218
SCHQ icon
114
Schwab Long-Term US Treasury ETF
SCHQ
$895M
$1.15M 0.16%
36,545
+7,749
BLK icon
115
Blackrock
BLK
$163B
$1.14M 0.16%
1,188
+2
DISV icon
116
Dimensional International Small Cap Value ETF
DISV
$4.7B
$1.13M 0.16%
28,647
+8,342
QMAR icon
117
FT Vest Growth-100 Buffer ETF March
QMAR
$520M
$1.13M 0.16%
33,545
-2,895
DFIV icon
118
Dimensional International Value ETF
DFIV
$19.3B
$1.1M 0.16%
20,903
+6,019
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.08T
$1.1M 0.16%
3,810
+321
V icon
120
Visa
V
$604B
$1.09M 0.16%
3,604
-180
GLXY
121
Galaxy Digital Inc
GLXY
$5.14B
$1.08M 0.15%
58,517
+3,896
MRSH
122
Marsh
MRSH
$84.7B
$1.06M 0.15%
8,273
+5,162
FFEB icon
123
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$1.06M 0.15%
18,969
+8,286
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.04M 0.15%
11,375
-756
QQQ icon
125
Invesco QQQ Trust
QQQ
$420B
$1.02M 0.15%
1,763
3 4
5
6 7