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
$682M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.2M
3
+$3.39M
4
AXP icon
American Express
AXP
+$3.21M
5
OPEN icon
Opendoor
OPEN
+$3.05M

Top Sells

1
+$6.18M
2
+$5.68M
3
+$4.93M
4
FTNT icon
Fortinet
FTNT
+$4.15M
5
NXST icon
Nexstar Media Group
NXST
+$3.88M

Sector Composition

1 Technology 21.6%
2 Industrials 7.96%
3 Healthcare 7.09%
4 Financials 6.84%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$85.9B
$1.03M 0.15%
4,927
+171
WM icon
127
Waste Management
WM
$98.2B
$1.01M 0.15%
4,608
-16,999
ETN icon
128
Eaton
ETN
$138B
$1.01M 0.15%
3,160
-417
SPGI icon
129
S&P Global
SPGI
$133B
$971K 0.14%
1,858
-144
LLY icon
130
Eli Lilly
LLY
$900B
$968K 0.14%
901
+613
ORCL icon
131
Oracle
ORCL
$438B
$963K 0.14%
4,943
-182
SCHQ icon
132
Schwab Long-Term US Treasury ETF
SCHQ
$941M
$913K 0.13%
28,796
-4,842
MCD icon
133
McDonald's
MCD
$237B
$911K 0.13%
2,979
-121
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$906K 0.13%
17,909
+9,267
LMT icon
135
Lockheed Martin
LMT
$154B
$892K 0.13%
1,845
-65
IYR icon
136
iShares US Real Estate ETF
IYR
$4.2B
$889K 0.13%
9,465
+629
KJUN
137
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.4M
$863K 0.13%
30,895
-20,527
FAUG icon
138
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$854K 0.13%
16,120
+5,599
TCBI icon
139
Texas Capital Bancshares
TCBI
$4.22B
$840K 0.12%
9,282
-35,872
XERS icon
140
Xeris Biopharma Holdings
XERS
$986M
$838K 0.12%
+106,730
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$832K 0.12%
16,648
-1,114
ABT icon
142
Abbott
ABT
$197B
$825K 0.12%
6,582
-295
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.67T
$823K 0.12%
2,624
+28
NLR icon
144
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$819K 0.12%
+6,592
DFGP icon
145
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$807K 0.12%
14,929
+3,065
KAPR icon
146
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$801K 0.12%
22,811
-2,448
AMPX icon
147
Amprius Technologies
AMPX
$1.64B
$798K 0.12%
+101,175
LIN icon
148
Linde
LIN
$232B
$798K 0.12%
1,872
-278
AMZN icon
149
Amazon
AMZN
$2.33T
$791K 0.12%
3,425
+515
DISV icon
150
Dimensional International Small Cap Value ETF
DISV
$4.57B
$772K 0.11%
20,305
+5,695
4 5
6
7 8