FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
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
+$17.1M
2
+$17M
3
+$4.7M
4
VRT icon
Vertiv
VRT
+$4.55M
5
INCY icon
Incyte
INCY
+$4.45M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$12.7M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.6M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.74M

Sector Composition

1 Technology 24.32%
2 Industrials 8.32%
3 Financials 5.71%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
126
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$864K 0.13%
25,259
-646
IYR icon
127
iShares US Real Estate ETF
IYR
$4.14B
$858K 0.13%
8,836
+292
T icon
128
AT&T
T
$180B
$857K 0.13%
30,337
+4,289
IMCG icon
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$832K 0.12%
10,053
+2,735
KNOV
130
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$48M
$825K 0.12%
29,892
-2,291
FSMD icon
131
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$823K 0.12%
18,690
+4,691
CSX icon
132
CSX Corp
CSX
$67.1B
$813K 0.12%
22,895
-584
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$3.83T
$807K 0.12%
3,318
+364
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$4.95B
$789K 0.12%
5,837
-2,775
CORP icon
135
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$773K 0.11%
7,838
-4,265
FULT icon
136
Fulton Financial
FULT
$3.42B
$740K 0.11%
39,705
+3,386
SO icon
137
Southern Company
SO
$96.1B
$738K 0.11%
7,784
+36
CVX icon
138
Chevron
CVX
$304B
$731K 0.11%
4,704
+261
SYK icon
139
Stryker
SYK
$139B
$730K 0.11%
1,974
+84
CGUS icon
140
Capital Group Core Equity ETF
CGUS
$7.99B
$725K 0.11%
18,341
+2,288
FFEB icon
141
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$688K 0.1%
12,480
-4,988
PJUN icon
142
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$685K 0.1%
16,642
+307
IVOL icon
143
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$431M
$684K 0.1%
35,485
-653,920
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$674K 0.1%
6,988
-4,542
DFGP icon
145
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$659K 0.1%
11,864
+2,685
UNH icon
146
UnitedHealth
UNH
$301B
$659K 0.1%
1,907
-719
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$652K 0.1%
27,773
-19,121
MMC icon
148
Marsh & McLennan
MMC
$89.7B
$641K 0.1%
3,182
+391
AMZN icon
149
Amazon
AMZN
$2.45T
$639K 0.1%
2,910
-28
MRK icon
150
Merck
MRK
$250B
$638K 0.09%
7,599
-312
4 5
6
7 8