FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+2.51%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-1.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$13.3M |
| 2 |
Inspire Momentum ETF
GLRY
|
$2.77M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$2.71M |
| 4 |
Apple
AAPL
|
$1.92M |
| 5 |
Inspire International ETF
WWJD
|
$1.55M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Industrials | 5.49% |
| 3 | Consumer Staples | 4.81% |
| 4 | Healthcare | 3.58% |
| 5 | Materials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $499K | 0.12% |
1,098
-21
| -2% | -$9.54K |
|
102
Advanced Micro Devices
AMD
$264B
| $495K | 0.11% |
4,597
-611
| -12% | -$65.7K |
|
103
Phillips 66
PSX
$54B
| $491K | 0.11% |
4,211
-2,843
| -40% | -$332K |
|
104
Schwab US Broad Market ETF
SCHB
$36.2B
| $484K | 0.11% |
9,295
-2,731
| -23% | -$142K |
|
105
Merck
MRK
$210B
| $471K | 0.11% |
4,381
+2,122
| +94% | +$228K |
|
106
CVS Health
CVS
$92.8B
| $457K | 0.11% |
6,100
-879
| -13% | -$65.8K |
|
107
Eaton
ETN
$136B
| $450K | 0.1% |
+2,060
| New | +$450K |
|
108
Abbott
ABT
$231B
| $443K | 0.1% |
4,210
+496
| +13% | +$52.2K |
|
109
PNC Financial Services
PNC
$81.7B
| $438K | 0.1% |
3,374
+1,128
| +50% | +$147K |
|
110
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $433K | 0.1% |
65,733
-2,921
| -4% | -$19.2K |
|
111
Skyworks Solutions
SWKS
$11.1B
| $431K | 0.1% |
4,018
-952
| -19% | -$102K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $421K | 0.1% |
1,150
-105
| -8% | -$38.5K |
|
113
Accenture
ACN
$162B
| $420K | 0.1% |
1,359
-30
| -2% | -$9.27K |
|
114
Analog Devices
ADI
$124B
| $414K | 0.1% |
2,258
-995
| -31% | -$182K |
|
115
Chevron
CVX
$324B
| $409K | 0.09% |
2,492
-1,962
| -44% | -$322K |
|
116
Marsh & McLennan
MMC
$101B
| $407K | 0.09% |
2,124
-351
| -14% | -$67.3K |
|
117
Visa
V
$683B
| $406K | 0.09% |
1,690
+549
| +48% | +$132K |
|
118
Illinois Tool Works
ITW
$77.1B
| $404K | 0.09% |
1,702
-1,218
| -42% | -$289K |
|
119
Chubb
CB
$110B
| $392K | 0.09% |
1,943
-4,347
| -69% | -$877K |
|
120
EOG Resources
EOG
$68.2B
| $372K | 0.09% |
2,809
-522
| -16% | -$69.1K |
|
121
Walmart
WMT
$774B
| $369K | 0.09% |
2,288
-575
| -20% | -$92.7K |
|
122
United Parcel Service
UPS
$74.1B
| $367K | 0.08% |
2,078
+839
| +68% | +$148K |
|
123
Broadcom
AVGO
$1.4T
| $364K | 0.08% |
+439
| New | +$364K |
|
124
Mastercard
MA
$538B
| $354K | 0.08% |
+897
| New | +$354K |
|
125
Inspire 100 ETF
BIBL
$332M
| $354K | 0.08% |
10,739
-727
| -6% | -$23.9K |
|