FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+11.45%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+9.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
272
New
25
Increased
70
Reduced
98
Closed
17
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.2M |
| 2 |
Super Micro Computer
SMCI
|
$6.88M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$4.2M |
| 4 |
Amkor Technology
AMKR
|
$3.19M |
| 5 |
iShares Silver Trust
SLV
|
$1.69M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$4.13M |
| 2 |
Inspire Momentum ETF
GLRY
|
$3.04M |
| 3 |
CrowdStrike
CRWD
|
$2.87M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$1.73M |
| 5 |
Shopify
SHOP
|
$1.66M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Industrials | 5.1% |
| 3 | Consumer Staples | 4.02% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $698K | 0.15% |
5,532
+1,019
| +23% | +$129K |
|
102
Charles Schwab
SCHW
$174B
| $691K | 0.15% |
11,081
-244
| -2% | -$15.2K |
|
103
PNC Financial Services
PNC
$81.7B
| $651K | 0.14% |
4,465
| – | – |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $644K | 0.14% |
6,050
+6,013
| +16,251% | +$640K |
|
105
Linde
LIN
$224B
| $635K | 0.14% |
1,584
+7
| +0.4% | +$2.8K |
|
106
Chubb
CB
$110B
| $625K | 0.14% |
2,507
+271
| +12% | +$67.5K |
|
107
Broadcom
AVGO
$1.4T
| $618K | 0.14% |
497
+78
| +19% | +$97K |
|
108
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $597K | 0.13% |
18,066
+17,155
| +1,883% | +$567K |
|
109
Cisco
CSCO
$274B
| $591K | 0.13% |
11,946
-11,709
| -49% | -$580K |
|
110
Coca-Cola
KO
$297B
| $590K | 0.13% |
9,831
+2,045
| +26% | +$123K |
|
111
PepsiCo
PEP
$204B
| $561K | 0.12% |
3,282
+176
| +6% | +$30.1K |
|
112
Fulton Financial
FULT
$3.58B
| $558K | 0.12% |
36,434
-231
| -0.6% | -$3.54K |
|
113
Abbott
ABT
$231B
| $554K | 0.12% |
4,961
-37
| -0.7% | -$4.13K |
|
114
Accenture
ACN
$162B
| $546K | 0.12% |
1,474
-52
| -3% | -$19.3K |
|
115
McDonald's
MCD
$224B
| $545K | 0.12% |
1,906
+12
| +0.6% | +$3.43K |
|
116
Lockheed Martin
LMT
$106B
| $522K | 0.12% |
1,238
+50
| +4% | +$21.1K |
|
117
Lowe's Companies
LOW
$145B
| $518K | 0.12% |
2,378
-3,104
| -57% | -$677K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $507K | 0.11% |
8,062
+8
| +0.1% | +$503 |
|
119
Invesco QQQ Trust
QQQ
$364B
| $501K | 0.11% |
1,170
| – | – |
|
120
Intuit
INTU
$186B
| $460K | 0.1% |
718
+89
| +14% | +$57K |
|
121
Schwab US Broad Market ETF
SCHB
$36.2B
| $456K | 0.1% |
7,963
-1,329
| -14% | -$76.1K |
|
122
Phillips 66
PSX
$54B
| $450K | 0.1% |
3,054
-360
| -11% | -$53K |
|
123
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $442K | 0.1% |
900
| – | – |
|
124
Fastly
FSLY
$1.12B
| $440K | 0.1% |
20,260
+3,000
| +17% | +$65.1K |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $437K | 0.1% |
7,513
-6,576
| -47% | -$383K |
|