FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+8.12%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
347
New
81
Increased
94
Reduced
106
Closed
39
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$13.7M |
| 2 |
Dollar General
DG
|
$3.32M |
| 3 |
Helen of Troy
HELE
|
$3.17M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.12M |
| 5 |
Trinity Capital
TRIN
|
$3.08M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$15.2M |
| 2 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$10M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$7.96M |
| 5 |
Inspire 100 ETF
BIBL
|
$7.7M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 4.66% |
| 4 | Healthcare | 3.41% |
| 5 | Materials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $388K | 0.09% |
1,844
+935
| +103% | +$197K |
|
127
Becton Dickinson
BDX
$53.9B
| $383K | 0.09% |
+1,524
| New | +$383K |
|
128
PayPal
PYPL
$66.2B
| $381K | 0.09% |
5,931
-2,470
| -29% | -$159K |
|
129
Accenture
ACN
$160B
| $378K | 0.09% |
+1,389
| New | +$378K |
|
130
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
| $376K | 0.09% |
7,815
-7,758
| -50% | -$373K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $374K | 0.08% |
1,543
+144
| +10% | +$34.9K |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $369K | 0.08% |
2,132
+1,034
| +94% | +$179K |
|
133
Medtronic
MDT
$120B
| $369K | 0.08% |
+4,140
| New | +$369K |
|
134
EOG Resources
EOG
$68.8B
| $368K | 0.08% |
3,331
+831
| +33% | +$91.9K |
|
135
Nike
NKE
$110B
| $368K | 0.08% |
+3,011
| New | +$368K |
|
136
CSX Corp
CSX
$60B
| $367K | 0.08% |
11,532
-2,720
| -19% | -$86.5K |
|
|
137
Inspire 100 ETF
BIBL
$329M
| $349K | 0.08% |
11,466
-253,013
| -96% | -$7.7M |
|
138
Fulton Financial
FULT
$3.54B
| $348K | 0.08% |
36,069
-20,099
| -36% | -$194K |
|
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $346K | 0.08% |
4,810
-5,118
| -52% | -$368K |
|
140
Target
TGT
$42B
| $343K | 0.08% |
+2,159
| New | +$343K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $342K | 0.08% |
7,275
+6,853
| +1,624% | +$322K |
|
142
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$144M
| $334K | 0.08% |
68,654
-7,978
| -10% | -$38.8K |
|
143
WEC Energy
WEC
$34.1B
| $323K | 0.07% |
+3,446
| New | +$323K |
|
144
BlackRock Science and Technology Trust
BST
$1.36B
| $311K | 0.07% |
+9,855
| New | +$311K |
|
145
Amazon
AMZN
$2.4T
| $307K | 0.07% |
2,737
-1,010
| -27% | -$113K |
|
146
Bristol-Myers Squibb
BMY
$96.5B
| $302K | 0.07% |
+4,373
| New | +$302K |
|
147
L3Harris
LHX
$51.5B
| $297K | 0.07% |
+1,588
| New | +$297K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.1B
| $294K | 0.07% |
1,942
+1,196
| +160% | +$181K |
|
149
Cadence Design Systems
CDNS
$93.4B
| $285K | 0.06% |
1,415
-448
| -24% | -$90.3K |
|
150
iShares S&P 500 Value ETF
IVE
$40.9B
| $281K | 0.06% |
1,861
+613
| +49% | +$92.7K |
|