FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.44%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+2.2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
133
Reduced
81
Closed
52
Top Buys
| 1 |
ELCV
Eventide High Dividend ETF
ELCV
|
$20.8M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.94M |
| 3 |
Arista Networks
ANET
|
$4.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.33M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $1.05M | 0.18% |
3,630
-692
| -16% | -$201K |
|
102
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.05M | 0.18% |
29,987
+1,505
| +5% | +$52.6K |
|
103
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.18% |
2,513
+207
| +9% | +$85K |
|
104
Lockheed Martin
LMT
$106B
| $1.02M | 0.17% |
2,091
+33
| +2% | +$16K |
|
105
Tesla
TSLA
$1.08T
| $1.01M | 0.17% |
2,507
+719
| +40% | +$290K |
|
106
Linde
LIN
$224B
| $976K | 0.17% |
2,331
+88
| +4% | +$36.8K |
|
107
Walmart
WMT
$774B
| $956K | 0.16% |
10,580
-2,883
| -21% | -$260K |
|
108
National Presto Industries
NPK
$749M
| $935K | 0.16% |
9,503
+355
| +4% | +$34.9K |
|
109
Analog Devices
ADI
$124B
| $922K | 0.16% |
4,340
-197
| -4% | -$41.9K |
|
110
Merck
MRK
$210B
| $875K | 0.15% |
8,796
-889
| -9% | -$88.4K |
|
111
PNC Financial Services
PNC
$81.7B
| $873K | 0.15% |
4,526
+14
| +0.3% | +$2.7K |
|
112
PepsiCo
PEP
$204B
| $868K | 0.15% |
5,706
-1,807
| -24% | -$275K |
|
113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $857K | 0.15% |
7,419
-10,543
| -59% | -$1.22M |
|
114
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $844K | 0.14% |
30,904
+28,518
| +1,195% | +$779K |
|
115
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
| $841K | 0.14% |
+30,432
| New | +$841K |
|
116
Abbott
ABT
$231B
| $840K | 0.14% |
7,427
+206
| +3% | +$23.3K |
|
117
Micron Technology
MU
$133B
| $830K | 0.14% |
9,865
-174
| -2% | -$14.6K |
|
|
KNOV
118
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.5M
| $819K | 0.14% |
+32,183
| New | +$819K |
|
119
CSX Corp
CSX
$60.6B
| $769K | 0.13% |
23,841
+392
| +2% | +$12.7K |
|
120
Charles Schwab
SCHW
$174B
| $737K | 0.13% |
9,953
-867
| -8% | -$64.2K |
|
121
Coca-Cola
KO
$297B
| $722K | 0.12% |
11,601
-3,649
| -24% | -$227K |
|
122
W.R. Berkley
WRB
$27.2B
| $714K | 0.12% |
12,209
+777
| +7% | +$45.5K |
|
123
Fulton Financial
FULT
$3.58B
| $699K | 0.12% |
36,260
-8,335
| -19% | -$161K |
|
124
Dimensional US Equity ETF
DFUS
$16.4B
| $697K | 0.12% |
10,930
+296
| +3% | +$18.9K |
|
125
Accenture
ACN
$162B
| $682K | 0.12% |
1,940
-803
| -29% | -$282K |
|