FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
-0.99%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$574M
AUM Growth
-$13M
(-2.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$1.67M |
| 2 |
Crocs
CROX
|
$1.11M |
| 3 |
iShares Gold Trust
IAU
|
$531K |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$530K |
| 5 |
Xometry
XMTR
|
$525K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 2.89% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$220B
| $1.03M | 0.18% |
2,206
-125
| -5% | -$58.2K |
|
|
KJUN
102
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.6M
| $1.02M | 0.18% |
40,181
-2,392
| -6% | -$61K |
|
103
McDonald's
MCD
$224B
| $1.01M | 0.18% |
3,229
-401
| -11% | -$125K |
|
104
Eaton
ETN
$136B
| $1.01M | 0.18% |
3,698
-141
| -4% | -$38.3K |
|
105
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $976K | 0.17% |
8,579
-1,993
| -19% | -$227K |
|
106
Walmart
WMT
$801B
| $967K | 0.17% |
11,012
+432
| +4% | +$37.9K |
|
107
Abbott
ABT
$231B
| $965K | 0.17% |
7,272
-155
| -2% | -$20.6K |
|
108
Oracle
ORCL
$654B
| $938K | 0.16% |
6,708
-99
| -1% | -$13.8K |
|
109
Lockheed Martin
LMT
$108B
| $932K | 0.16% |
2,086
-5
| -0.2% | -$2.23K |
|
110
Analog Devices
ADI
$122B
| $878K | 0.15% |
4,353
+13
| +0.3% | +$2.62K |
|
111
Micron Technology
MU
$147B
| $860K | 0.15% |
9,900
+35
| +0.4% | +$3.04K |
|
112
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $860K | 0.15% |
+17,627
| New | +$860K |
|
113
Tesla
TSLA
$1.13T
| $855K | 0.15% |
3,297
+790
| +32% | +$205K |
|
114
W.R. Berkley
WRB
$27.3B
| $846K | 0.15% |
11,889
-320
| -3% | -$22.8K |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $830K | 0.14% |
7,023
-396
| -5% | -$46.8K |
|
116
PepsiCo
PEP
$200B
| $829K | 0.14% |
5,527
-179
| -3% | -$26.8K |
|
117
Chevron
CVX
$310B
| $823K | 0.14% |
4,920
+475
| +11% | +$79.5K |
|
118
PNC Financial Services
PNC
$80.5B
| $816K | 0.14% |
4,644
+118
| +3% | +$20.7K |
|
119
Coca-Cola
KO
$292B
| $815K | 0.14% |
11,383
-218
| -2% | -$15.6K |
|
120
Merck
MRK
$212B
| $814K | 0.14% |
9,074
+278
| +3% | +$25K |
|
121
National Presto Industries
NPK
$782M
| $811K | 0.14% |
9,230
-273
| -3% | -$24K |
|
122
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $807K | 0.14% |
30,432
| – | – |
|
123
iShares US Real Estate ETF
IYR
$3.76B
| $788K | 0.14% |
8,230
+1,004
| +14% | +$96.1K |
|
|
KNOV
124
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.7M
| $784K | 0.14% |
32,183
| – | – |
|
125
Charles Schwab
SCHW
$167B
| $779K | 0.14% |
9,953
| – | – |
|