FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-3.31%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-5.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
282
New
14
Increased
62
Reduced
119
Closed
35
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$17M |
| 2 |
Palantir
PLTR
|
$4.58M |
| 3 |
Teledyne Technologies
TDY
|
$3.72M |
| 4 |
Garmin
GRMN
|
$3.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.33M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$17.5M |
| 2 |
Inspire Momentum ETF
GLRY
|
$3.75M |
| 3 |
Enphase Energy
ENPH
|
$2.73M |
| 4 |
Diamondback Energy
FANG
|
$1.94M |
| 5 |
Waste Management
WM
|
$1.84M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 5.19% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $534K | 0.13% |
4,465
+1,091
| +32% | +$130K |
|
102
Lockheed Martin
LMT
$106B
| $529K | 0.13% |
1,188
+90
| +8% | +$40.1K |
|
103
PepsiCo
PEP
$204B
| $521K | 0.13% |
3,106
+359
| +13% | +$60.2K |
|
104
McDonald's
MCD
$224B
| $510K | 0.12% |
1,894
+109
| +6% | +$29.3K |
|
105
Chubb
CB
$110B
| $496K | 0.12% |
2,236
+293
| +15% | +$65K |
|
106
Fulton Financial
FULT
$3.58B
| $495K | 0.12% |
36,665
+35
| +0.1% | +$472 |
|
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $484K | 0.12% |
7,324
+3
| +0% | +$198 |
|
108
Accenture
ACN
$162B
| $482K | 0.12% |
1,526
+167
| +12% | +$52.7K |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $481K | 0.12% |
8,054
+9
| +0.1% | +$538 |
|
110
Abbott
ABT
$231B
| $479K | 0.12% |
4,998
+788
| +19% | +$75.5K |
|
111
Schwab US Broad Market ETF
SCHB
$36.2B
| $473K | 0.12% |
9,292
-3
| -0% | -$153 |
|
|
NNDM
112
Nano Dimension
NNDM
$300M
| $465K | 0.11% |
192,011
| – | – |
|
113
Merck
MRK
$210B
| $462K | 0.11% |
4,513
+132
| +3% | +$13.5K |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $462K | 0.11% |
8,028
-893
| -10% | -$51.4K |
|
115
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $454K | 0.11% |
900
| – | – |
|
116
Coca-Cola
KO
$297B
| $443K | 0.11% |
7,786
+3,142
| +68% | +$179K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $441K | 0.11% |
1,170
+20
| +2% | +$7.54K |
|
118
CVS Health
CVS
$92.8B
| $421K | 0.1% |
6,206
+106
| +2% | +$7.19K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $417K | 0.1% |
7,660
+194
| +3% | +$10.6K |
|
120
Marsh & McLennan
MMC
$101B
| $412K | 0.1% |
2,059
-65
| -3% | -$13K |
|
121
Walmart
WMT
$774B
| $407K | 0.1% |
2,425
+137
| +6% | +$23K |
|
122
Broadcom
AVGO
$1.4T
| $397K | 0.1% |
419
-20
| -5% | -$18.9K |
|
123
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $393K | 0.1% |
66,649
+916
| +1% | +$5.4K |
|
124
Phillips 66
PSX
$54B
| $390K | 0.09% |
3,414
-797
| -19% | -$91K |
|
125
Skyworks Solutions
SWKS
$11.1B
| $384K | 0.09% |
4,318
+300
| +7% | +$26.7K |
|