FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+2.51%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-1.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$13.3M |
| 2 |
Inspire Momentum ETF
GLRY
|
$2.77M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$2.71M |
| 4 |
Apple
AAPL
|
$1.92M |
| 5 |
Inspire International ETF
WWJD
|
$1.55M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Industrials | 5.49% |
| 3 | Consumer Staples | 4.81% |
| 4 | Healthcare | 3.58% |
| 5 | Materials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $346K | 0.08% |
900
-1
| -0.1% | -$384 |
|
127
Hershey
HSY
$37.3B
| $342K | 0.08% |
1,530
-875
| -36% | -$196K |
|
128
PayPal
PYPL
$67.1B
| $340K | 0.08% |
5,525
-406
| -7% | -$25K |
|
129
Fastly
FSLY
$1.12B
| $338K | 0.08% |
17,260
+2,938
| +21% | +$57.6K |
|
130
VanEck High Yield Muni ETF
HYD
$3.29B
| $338K | 0.08% |
6,649
-1,202
| -15% | -$61K |
|
131
Comcast
CMCSA
$125B
| $328K | 0.08% |
7,120
-3,783
| -35% | -$174K |
|
132
Verizon
VZ
$186B
| $327K | 0.08% |
9,808
-7,204
| -42% | -$240K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $326K | 0.08% |
1,228
-315
| -20% | -$83.7K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $326K | 0.08% |
3,313
+3,264
| +6,661% | +$321K |
|
135
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $326K | 0.08% |
6,863
-952
| -12% | -$45.2K |
|
136
Automatic Data Processing
ADP
$123B
| $314K | 0.07% |
1,243
-1,051
| -46% | -$266K |
|
137
AbbVie
ABBV
$372B
| $309K | 0.07% |
2,030
+237
| +13% | +$36.1K |
|
138
Marvell Technology
MRVL
$54.2B
| $300K | 0.07% |
5,250
-300
| -5% | -$17.1K |
|
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $296K | 0.07% |
3,722
-1,088
| -23% | -$86.4K |
|
140
General Dynamics
GD
$87.3B
| $284K | 0.07% |
1,252
-1,280
| -51% | -$291K |
|
141
Coca-Cola
KO
$297B
| $284K | 0.07% |
+4,644
| New | +$284K |
|
142
AT&T
T
$209B
| $276K | 0.06% |
19,208
-7,065
| -27% | -$102K |
|
143
IBM
IBM
$227B
| $275K | 0.06% |
1,922
-308
| -14% | -$44.1K |
|
144
Oracle
ORCL
$635B
| $271K | 0.06% |
+2,398
| New | +$271K |
|
145
Medtronic
MDT
$119B
| $266K | 0.06% |
3,189
-951
| -23% | -$79.4K |
|
146
Air Products & Chemicals
APD
$65.5B
| $256K | 0.06% |
887
-539
| -38% | -$156K |
|
147
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $255K | 0.06% |
4,834
-325
| -6% | -$17.1K |
|
148
Paychex
PAYX
$50.2B
| $251K | 0.06% |
2,004
-1,717
| -46% | -$215K |
|
149
Rio Tinto
RIO
$102B
| $247K | 0.06% |
4,045
| – | – |
|
150
Target
TGT
$43.6B
| $242K | 0.06% |
1,850
-309
| -14% | -$40.5K |
|