FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

1
+$21M
2
+$12.8M
3
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.36M 0.2%
14,846
-483
ETN icon
102
Eaton
ETN
$138B
$1.34M 0.2%
3,577
-142
V icon
103
Visa
V
$616B
$1.32M 0.2%
3,866
+114
QMAR icon
104
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$1.27M 0.19%
39,584
-4,933
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$73.9B
$1.2M 0.18%
8,523
+2,996
CSCO icon
106
Cisco
CSCO
$319B
$1.18M 0.18%
17,209
-1,395
NEE icon
107
NextEra Energy
NEE
$193B
$1.17M 0.17%
15,453
-36,146
MA icon
108
Mastercard
MA
$466B
$1.14M 0.17%
2,002
-169
ADI icon
109
Analog Devices
ADI
$167B
$1.1M 0.16%
4,477
-144
SCHQ icon
110
Schwab Long-Term US Treasury ETF
SCHQ
$941M
$1.09M 0.16%
33,638
-391,809
WMT icon
111
Walmart Inc
WMT
$1.02T
$1.08M 0.16%
10,523
-361
QQQ icon
112
Invesco QQQ Trust
QQQ
$400B
$1.06M 0.16%
1,763
-1,035
NPK icon
113
National Presto Industries
NPK
$1.01B
$1.04M 0.16%
9,301
-206
LIN icon
114
Linde
LIN
$231B
$1.02M 0.15%
2,150
-24
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$140B
$989K 0.15%
+9,870
SPGI icon
116
S&P Global
SPGI
$133B
$974K 0.14%
2,002
-131
MU icon
117
Micron Technology
MU
$451B
$961K 0.14%
5,741
+453
PNC icon
118
PNC Financial Services
PNC
$86.5B
$956K 0.14%
4,756
+92
LMT icon
119
Lockheed Martin
LMT
$153B
$954K 0.14%
1,910
-176
QSPT icon
120
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$509M
$953K 0.14%
30,678
+412
MCD icon
121
McDonald's
MCD
$236B
$942K 0.14%
3,100
-174
ABBV icon
122
AbbVie
ABBV
$418B
$937K 0.14%
4,047
+1,088
ABT icon
123
Abbott
ABT
$197B
$921K 0.14%
6,877
-378
WRB icon
124
W.R. Berkley
WRB
$26.5B
$891K 0.13%
11,622
-171
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$884K 0.13%
17,762
-10,065
3 4
5
6 7