FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.41%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+3.9%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
64
Reduced
155
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.23M |
| 2 |
Broadcom
AVGO
|
$4.18M |
| 3 |
Cintas
CTAS
|
$3.84M |
| 4 |
Constellation Energy
CEG
|
$3.4M |
| 5 |
iShares MBS ETF
MBB
|
$2.91M |
Top Sells
| 1 |
Timothy Plan International ETF
TPIF
|
$5.01M |
| 2 |
Amicus Therapeutics
FOLD
|
$2.79M |
| 3 |
CrowdStrike
CRWD
|
$2.13M |
| 4 |
Super Micro Computer
SMCI
|
$1.99M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 8.2% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$133B
| $1.25M | 0.22% |
3,757
-489
| -12% | -$162K |
|
102
Lockheed Martin
LMT
$106B
| $1.2M | 0.21% |
2,058
-119
| -5% | -$69.5K |
|
103
S&P Global
SPGI
$165B
| $1.2M | 0.21% |
2,320
-263
| -10% | -$136K |
|
104
Oracle
ORCL
$619B
| $1.16M | 0.2% |
6,813
-1,855
| -21% | -$316K |
|
105
Mastercard
MA
$533B
| $1.1M | 0.19% |
2,235
-310
| -12% | -$153K |
|
106
Merck
MRK
$213B
| $1.1M | 0.19% |
9,685
-698
| -7% | -$79.3K |
|
107
Coca-Cola
KO
$297B
| $1.1M | 0.19% |
15,250
-1,380
| -8% | -$99.2K |
|
108
Walmart
WMT
$775B
| $1.09M | 0.19% |
13,463
-542
| -4% | -$43.8K |
|
109
Linde
LIN
$223B
| $1.07M | 0.19% |
2,243
-284
| -11% | -$135K |
|
110
Simplify MBS ETF
MTBA
$1.43B
| $1.05M | 0.18% |
+20,429
| New | +$1.05M |
|
111
Cisco
CSCO
$269B
| $1.05M | 0.18% |
19,732
-1,660
| -8% | -$88.3K |
|
112
Analog Devices
ADI
$121B
| $1.04M | 0.18% |
4,537
+245
| +6% | +$56.4K |
|
113
Micron Technology
MU
$129B
| $1.04M | 0.18% |
10,039
| – | – |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.04M | 0.18% |
17,611
-6,185
| -26% | -$365K |
|
115
Helen of Troy
HELE
$556M
| $1.04M | 0.18% |
16,748
-14,089
| -46% | -$871K |
|
116
Visa
V
$674B
| $1.02M | 0.18% |
3,707
-1,361
| -27% | -$374K |
|
117
Capital Group Core Equity ETF
CGUS
$6.89B
| $976K | 0.17% |
28,482
+7,533
| +36% | +$258K |
|
118
Accenture
ACN
$161B
| $970K | 0.17% |
2,743
-301
| -10% | -$106K |
|
119
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $969K | 0.17% |
22,124
-345
| -2% | -$15.1K |
|
|
KJUN
120
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.4M
| $944K | 0.16% |
+35,456
| New | +$944K |
|
121
FT Vest Growth-100 Buffer ETF June
QJUN
$627M
| $922K | 0.16% |
+34,125
| New | +$922K |
|
122
Vanguard Growth ETF
VUG
$181B
| $885K | 0.15% |
+2,306
| New | +$885K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $875K | 0.15% |
18,559
+4,234
| +30% | +$200K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $837K | 0.15% |
10,366
+5,217
| +101% | +$421K |
|
125
PNC Financial Services
PNC
$80.5B
| $834K | 0.15% |
4,512
+15
| +0.3% | +$2.77K |
|