FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+12.18%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
Cap. Flow
+$13.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.33%
Holding
276
New
15
Increased
137
Reduced
90
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.57M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.4M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$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
NVDA icon
NVIDIA
NVDA
$3.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$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 Shares
Change % 		Capital Flow
CORP icon
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.18M 0.18%
12,103
-460
-4% -$44.8K
KJUN
102
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.5M
$1.17M 0.18%
45,123
+4,942
+12% +$128K
SPGI icon
103
S&P Global
SPGI
$165B
$1.12M 0.17%
2,133
-10
-0.5% -$5.27K
XMMO icon
104
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.11M 0.17%
8,612
+33
+0.4% +$4.25K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.1M 0.17%
11,530
-3,127
-21% -$299K
ADI icon
106
Analog Devices
ADI
$120B
$1.1M 0.17%
4,621
+268
+6% +$63.8K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.09M 0.17%
46,894
-1,749
-4% -$40.6K
WLK icon
108
Westlake Corp
WLK
$10.9B
$1.08M 0.17%
14,265
+1,031
+8% +$78.3K
WMT icon
109
Walmart
WMT
$793B
$1.06M 0.17%
10,884
-128
-1% -$12.5K
LIN icon
110
Linde
LIN
$221B
$1.02M 0.16%
2,174
-32
-1% -$15K
ABT icon
111
Abbott
ABT
$230B
$987K 0.15%
7,255
-17
-0.2% -$2.31K
LMT icon
112
Lockheed Martin
LMT
$105B
$966K 0.15%
2,086
– –
MCD icon
113
McDonald's
MCD
$226B
$957K 0.15%
3,274
+45
+1% +$13.1K
NPK icon
114
National Presto Industries
NPK
$759M
$931K 0.14%
9,507
+277
+3% +$27.1K
FFEB icon
115
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$916K 0.14%
17,468
-159
-0.9% -$8.33K
QSPT icon
116
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$895K 0.14%
30,266
-166
-0.5% -$4.91K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$871K 0.14%
7,316
+293
+4% +$34.9K
PNC icon
118
PNC Financial Services
PNC
$80.7B
$870K 0.13%
4,664
+20
+0.4% +$3.73K
WRB icon
119
W.R. Berkley
WRB
$27.4B
$866K 0.13%
11,793
-96
-0.8% -$7.05K
KAPR icon
120
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$839K 0.13%
+25,905
New +$839K
KNOV
121
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.4M
$820K 0.13%
32,183
– –
UNH icon
122
UnitedHealth
UNH
$279B
$819K 0.13%
2,626
-83
-3% -$25.9K
IYR icon
123
iShares US Real Estate ETF
IYR
$3.7B
$810K 0.13%
8,544
+314
+4% +$29.8K
PEP icon
124
PepsiCo
PEP
$203B
$773K 0.12%
5,851
+324
+6% +$42.8K
CSX icon
125
CSX Corp
CSX
$60.2B
$766K 0.12%
23,479
-154
-0.7% -$5.03K
3 4
5
6 7