FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-0.12%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+0.39%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
116
Reduced
102
Closed
21
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$18M |
| 2 |
NVIDIA
NVDA
|
$4.9M |
| 3 |
Caterpillar
CAT
|
$4.26M |
| 4 |
Copart
CPRT
|
$4.08M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.89M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$19.3M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.92M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.27M |
| 4 |
Darling Ingredients
DAR
|
$3.14M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$2.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 7.54% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.29M | 0.23% |
10,383
+241
| +2% | +$29.8K |
|
102
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.24M | 0.22% |
900
| – | – |
|
103
Oracle
ORCL
$635B
| $1.22M | 0.22% |
8,668
+46
| +0.5% | +$6.5K |
|
104
Palo Alto Networks
PANW
$127B
| $1.21M | 0.22% |
3,583
+28
| +0.8% | +$9.49K |
|
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.2M | 0.22% |
+28,353
| New | +$1.2M |
|
106
McDonald's
MCD
$224B
| $1.17M | 0.21% |
4,605
+239
| +5% | +$60.9K |
|
107
S&P Global
SPGI
$167B
| $1.15M | 0.21% |
2,583
+114
| +5% | +$50.8K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.21% |
16,166
+841
| +5% | +$59.6K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.2% |
6,160
+3,625
| +143% | +$665K |
|
110
Mastercard
MA
$538B
| $1.12M | 0.2% |
2,545
+92
| +4% | +$40.6K |
|
111
Linde
LIN
$224B
| $1.11M | 0.2% |
2,527
+135
| +6% | +$59.2K |
|
112
Coca-Cola
KO
$297B
| $1.06M | 0.19% |
16,630
+695
| +4% | +$44.2K |
|
113
Lockheed Martin
LMT
$106B
| $1.02M | 0.18% |
2,177
+99
| +5% | +$46.3K |
|
114
Cisco
CSCO
$274B
| $1.02M | 0.18% |
21,392
+1,445
| +7% | +$68.7K |
|
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.01M | 0.18% |
10,044
+255
| +3% | +$25.7K |
|
116
Analog Devices
ADI
$124B
| $980K | 0.18% |
4,292
+680
| +19% | +$155K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $972K | 0.18% |
11,351
-9,274
| -45% | -$794K |
|
118
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $956K | 0.17% |
22,469
-181
| -0.8% | -$7.7K |
|
119
Walmart
WMT
$774B
| $948K | 0.17% |
14,005
+946
| +7% | +$64.1K |
|
120
Accenture
ACN
$162B
| $924K | 0.17% |
3,044
+190
| +7% | +$57.6K |
|
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $893K | 0.16% |
11,490
-5,123
| -31% | -$398K |
|
122
CSX Corp
CSX
$60.6B
| $848K | 0.15% |
25,349
+1,309
| +5% | +$43.8K |
|
123
Abbott
ABT
$231B
| $845K | 0.15% |
8,133
+1,035
| +15% | +$108K |
|
124
Charles Schwab
SCHW
$174B
| $823K | 0.15% |
11,168
-765
| -6% | -$56.4K |
|
125
Advanced Micro Devices
AMD
$264B
| $805K | 0.15% |
4,961
+341
| +7% | +$55.3K |
|