FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$22.2M
3
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

1
+$13.2M
2
+$9.61M
3
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

1 Technology 15.84%
2 Industrials 9.68%
3 Healthcare 6.96%
4 Financials 5.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOV
126
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$103M
$1.01M 0.14%
35,346
-1,000
COCO icon
127
Vita Coco
COCO
$2.71B
$987K 0.14%
20,603
-532
NLR icon
128
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$960K 0.14%
7,210
+618
MU icon
129
Micron Technology
MU
$506B
$957K 0.14%
2,831
-2,871
MA icon
130
Mastercard
MA
$461B
$956K 0.14%
1,912
-27
IYR icon
131
iShares US Real Estate ETF
IYR
$4.14B
$953K 0.14%
10,079
+614
CVX icon
132
Chevron
CVX
$365B
$949K 0.14%
4,585
+53
ISCF icon
133
iShares International Small Cap Equity Factor ETF
ISCF
$641M
$946K 0.14%
22,637
+7,823
MCD icon
134
McDonald's
MCD
$218B
$923K 0.13%
2,969
-10
LLY icon
135
Eli Lilly
LLY
$822B
$916K 0.13%
996
+95
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$897K 0.13%
18,004
+1,356
CRDO icon
137
Credo Technology Group
CRDO
$32.2B
$896K 0.13%
9,550
DFGP icon
138
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
$890K 0.13%
16,478
+1,549
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$874K 0.12%
7,845
+2,804
MSTR icon
140
Strategy Inc
MSTR
$59.2B
$861K 0.12%
6,903
PM icon
141
Philip Morris
PM
$246B
$840K 0.12%
+4,752
LHX icon
142
L3Harris
LHX
$65.1B
$837K 0.12%
3,233
+2,408
AMZN icon
143
Amazon
AMZN
$2.67T
$836K 0.12%
4,016
+591
SMIZ icon
144
Zacks Small/Mid Cap ETF
SMIZ
$238M
$826K 0.12%
22,285
+4,544
KJUN
145
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.7M
$826K 0.12%
29,215
-1,680
FAUG icon
146
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$823K 0.12%
15,886
-234
PDBC icon
147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.05B
$810K 0.12%
46,745
+10,043
PJAN icon
148
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$792K 0.11%
17,176
+4,778
CGDV icon
149
Capital Group Dividend Value ETF
CGDV
$32B
$784K 0.11%
18,958
+9,220
KO icon
150
Coca-Cola
KO
$325B
$776K 0.11%
10,206
+124
4 5
6
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