FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+14.19%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+22%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
124
Reduced
38
Closed
81
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.77M |
| 2 |
Xometry
XMTR
|
$4.64M |
| 3 |
Broadcom
AVGO
|
$2.87M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.66M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.62M |
Top Sells
| 1 |
Prologis
PLD
|
$5.12M |
| 2 |
Inspire Momentum ETF
GLRY
|
$4.07M |
| 3 |
FPI
Farmland Partners
FPI
|
$3.14M |
| 4 |
Zebra Technologies
ZBRA
|
$1.61M |
| 5 |
Bunge Global
BG
|
$1.48M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 6.49% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.89% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $1.08M | 0.2% |
8,622
+4,869
| +130% | +$612K |
|
102
S&P Global
SPGI
$167B
| $1.05M | 0.19% |
2,469
+614
| +33% | +$261K |
|
103
Palo Alto Networks
PANW
$127B
| $1.01M | 0.18% |
3,555
+321
| +10% | +$91.2K |
|
104
Cisco
CSCO
$274B
| $996K | 0.18% |
19,947
+8,001
| +67% | +$399K |
|
105
Accenture
ACN
$162B
| $989K | 0.18% |
2,854
+1,380
| +94% | +$478K |
|
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $986K | 0.18% |
9,789
+1,576
| +19% | +$159K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $979K | 0.18% |
15,325
+7,837
| +105% | +$501K |
|
108
Coca-Cola
KO
$297B
| $975K | 0.18% |
15,935
+6,104
| +62% | +$373K |
|
109
Lockheed Martin
LMT
$106B
| $945K | 0.17% |
2,078
+840
| +68% | +$382K |
|
110
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $933K | 0.17% |
22,650
| – | – |
|
111
CSX Corp
CSX
$60.6B
| $891K | 0.16% |
24,040
+1,721
| +8% | +$63.8K |
|
112
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $883K | 0.16% |
14,870
-157
| -1% | -$9.33K |
|
113
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $874K | 0.16% |
33,786
-346
| -1% | -$8.95K |
|
114
Charles Schwab
SCHW
$174B
| $863K | 0.16% |
11,933
+852
| +8% | +$61.6K |
|
115
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $852K | 0.15% |
12,212
-130
| -1% | -$9.07K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.53B
| $843K | 0.15% |
9,077
-26
| -0.3% | -$2.42K |
|
117
Advanced Micro Devices
AMD
$264B
| $834K | 0.15% |
4,620
+45
| +1% | +$8.12K |
|
118
Abbott
ABT
$231B
| $807K | 0.15% |
7,098
+2,137
| +43% | +$243K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $805K | 0.15% |
15,609
-125
| -0.8% | -$6.45K |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $802K | 0.15% |
6,864
-52
| -0.8% | -$6.08K |
|
121
Walmart
WMT
$774B
| $786K | 0.14% |
13,059
+10,659
| +444% | +$641K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $776K | 0.14% |
1,747
+577
| +49% | +$256K |
|
123
National Presto Industries
NPK
$749M
| $770K | 0.14% |
9,187
+52
| +0.6% | +$4.36K |
|
124
Lowe's Companies
LOW
$145B
| $731K | 0.13% |
2,871
+493
| +21% | +$126K |
|
125
TJX Companies
TJX
$152B
| $728K | 0.13% |
+7,180
| New | +$728K |
|