FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+8.12%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
347
New
81
Increased
94
Reduced
106
Closed
39
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$13.7M |
| 2 |
Dollar General
DG
|
$3.32M |
| 3 |
Helen of Troy
HELE
|
$3.17M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.12M |
| 5 |
Trinity Capital
TRIN
|
$3.08M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$15.2M |
| 2 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$10M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$7.96M |
| 5 |
Inspire 100 ETF
BIBL
|
$7.7M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 4.66% |
| 4 | Healthcare | 3.41% |
| 5 | Materials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $537K | 0.12% |
+1,822
| New | +$537K |
|
102
General Dynamics
GD
$87.3B
| $527K | 0.12% |
2,532
-16,233
| -87% | -$3.38M |
|
103
Schwab International Equity ETF
SCHF
$50.3B
| $511K | 0.12% |
14,350
+14,235
| +12,378% | +$507K |
|
104
Linde
LIN
$224B
| $511K | 0.12% |
+1,391
| New | +$511K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $509K | 0.12% |
8,038
-285
| -3% | -$18K |
|
106
Advanced Micro Devices
AMD
$264B
| $506K | 0.11% |
5,208
-4,939
| -49% | -$480K |
|
107
Lockheed Martin
LMT
$106B
| $504K | 0.11% |
1,119
+329
| +42% | +$148K |
|
|
NNDM
108
Nano Dimension
NNDM
$300M
| $500K | 0.11% |
193,040
+10,000
| +5% | +$25.9K |
|
109
Amgen
AMGN
$155B
| $495K | 0.11% |
+2,130
| New | +$495K |
|
110
Skyworks Solutions
SWKS
$11.1B
| $482K | 0.11% |
4,970
-158
| -3% | -$15.3K |
|
111
Automatic Data Processing
ADP
$123B
| $481K | 0.11% |
+2,294
| New | +$481K |
|
112
CVS Health
CVS
$92.8B
| $481K | 0.11% |
6,979
+4
| +0.1% | +$276 |
|
113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $472K | 0.11% |
3,970
+534
| +16% | +$63.5K |
|
114
Marsh & McLennan
MMC
$101B
| $446K | 0.1% |
2,475
+391
| +19% | +$70.5K |
|
115
AT&T
T
$209B
| $446K | 0.1% |
26,273
+4,145
| +19% | +$70.3K |
|
116
Comcast
CMCSA
$125B
| $440K | 0.1% |
+10,903
| New | +$440K |
|
117
Walmart
WMT
$774B
| $438K | 0.1% |
+2,863
| New | +$438K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $433K | 0.1% |
6,343
+4,428
| +231% | +$302K |
|
119
Aflac
AFL
$57.2B
| $431K | 0.1% |
+6,466
| New | +$431K |
|
120
S&P Global
SPGI
$167B
| $429K | 0.1% |
1,192
-8
| -0.7% | -$2.88K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $409K | 0.09% |
+1,255
| New | +$409K |
|
122
Abbott
ABT
$231B
| $409K | 0.09% |
+3,714
| New | +$409K |
|
123
VanEck High Yield Muni ETF
HYD
$3.29B
| $404K | 0.09% |
+7,851
| New | +$404K |
|
124
Paychex
PAYX
$50.2B
| $397K | 0.09% |
+3,721
| New | +$397K |
|
125
Air Products & Chemicals
APD
$65.5B
| $394K | 0.09% |
+1,426
| New | +$394K |
|