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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$13M
Cap. Flow
+$2.38M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.74M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.16M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.12M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.73M
2
CROX icon
Crocs
CROX
+$1.11M
3
XMTR icon
Xometry
XMTR
+$661K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$530K
5
SHOP icon
Shopify
SHOP
+$522K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Industrials 7.33%
3 Financials 4.8%
4 Healthcare 2.89%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$223B
$1.03M 0.18%
2,206
-125
-5% -$56.3K
KJUN
102
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$1.02M 0.18%
40,181
-2,392
-6% -$63.9K
MCD icon
103
McDonald's
MCD
$191B
$1.01M 0.18%
3,229
-401
-11% -$120K
ETN icon
104
Eaton
ETN
$173B
$1.01M 0.18%
3,698
-141
-4% -$43.9K
XMMO icon
105
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$976K 0.17%
8,579
-1,993
-19% -$246K
WMT icon
106
Walmart Inc
WMT
$888B
$967K 0.17%
11,012
+432
+4% +$40.5K
ABT icon
107
Abbott
ABT
$182B
$965K 0.17%
7,272
-155
-2% -$19.7K
ORCL icon
108
Oracle
ORCL
$420B
$938K 0.16%
6,708
-99
-1% -$16.1K
LMT icon
109
Lockheed Martin
LMT
$136B
$932K 0.16%
2,086
-5
-0.2% -$2.3K
ADI icon
110
Analog Devices
ADI
$185B
$878K 0.15%
4,353
+13
+0.3% +$2.81K
MU icon
111
Micron Technology
MU
$1.01T
$860K 0.15%
9,900
+35
+0.4% +$3.36K
FFEB icon
112
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$860K 0.15%
+17,627
New +$882K
TSLA icon
113
Tesla
TSLA
$1.29T
$855K 0.15%
3,297
+790
+32% +$263K
WRB icon
114
W.R. Berkley
WRB
$26.5B
$846K 0.15%
11,889
-320
-3% -$19.6K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$830K 0.14%
7,023
-396
-5% -$46.1K
PEP icon
116
PepsiCo
PEP
$190B
$829K 0.14%
5,527
-179
-3% -$26.6K
CVX icon
117
Chevron
CVX
$379B
$823K 0.14%
4,920
+475
+11% +$74.4K
PNC icon
118
PNC Financial Services
PNC
$101B
$816K 0.14%
4,644
+118
+3% +$22.3K
KO icon
119
Coca-Cola
KO
$372B
$815K 0.14%
11,383
-218
-2% -$14.6K
MRK icon
120
Merck
MRK
$316B
$814K 0.14%
9,074
+278
+3% +$26K
NPK icon
121
National Presto Industries
NPK
$975M
$811K 0.14%
9,230
-273
-3% -$26K
QSPT icon
122
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$807K 0.14%
30,432
– –
IYR icon
123
iShares US Real Estate ETF
IYR
$4.67B
$788K 0.14%
8,230
+1,004
+14% +$95.5K
KNOV
124
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45M
$784K 0.14%
32,183
– –
SCHW
125
Charles Schwab
SCHW
$185B
$779K 0.14%
9,953
– –
3 4
5
6 7

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Faithward Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Faithward Advisors held 271 positions worth $574M, down 2.2% from $587M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Faithward Advisors's Q1 2025 filing shows 18 new, 80 increased, 142 reduced and 10 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M. The largest sale was Palantir, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q1 2025 buy was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M.
  • Faithward Advisors added most to FT Vest US Equity Buffer ETF January in Q1 2025, an estimated $1.74M increase.
  • Faithward Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.73M.
  • Faithward Advisors fully exited Crocs in Q1 2025, selling an estimated $1.11M.
  • Faithward Advisors's ten largest holdings make up 33% of its $574M portfolio in Q1 2025.
  • Faithward Advisors opened 18 new positions and closed 10 in Q1 2025.
  • Faithward Advisors's portfolio value fell 2.2% quarter-over-quarter to $574M.

Based on Faithward Advisors's 13F filing for Q1 2025, filed 16 May 2025.