FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-3.31%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-5.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
282
New
14
Increased
62
Reduced
119
Closed
35
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$17M |
| 2 |
Palantir
PLTR
|
$4.58M |
| 3 |
Teledyne Technologies
TDY
|
$3.72M |
| 4 |
Garmin
GRMN
|
$3.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.33M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$17.5M |
| 2 |
Inspire Momentum ETF
GLRY
|
$3.75M |
| 3 |
Enphase Energy
ENPH
|
$2.73M |
| 4 |
Diamondback Energy
FANG
|
$1.94M |
| 5 |
Waste Management
WM
|
$1.84M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 5.19% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $371K | 0.09% |
2,173
-85
| -4% | -$14.5K |
|
127
EOG Resources
EOG
$68.2B
| $338K | 0.08% |
2,746
-63
| -2% | -$7.75K |
|
128
Intuit
INTU
$186B
| $335K | 0.08% |
629
+175
| +39% | +$93.1K |
|
129
Inspire 100 ETF
BIBL
$332M
| $320K | 0.08% |
10,337
-402
| -4% | -$12.4K |
|
130
Illinois Tool Works
ITW
$77.1B
| $317K | 0.08% |
1,364
-338
| -20% | -$78.5K |
|
131
Chevron
CVX
$324B
| $313K | 0.08% |
2,177
-315
| -13% | -$45.4K |
|
132
Hershey
HSY
$37.3B
| $308K | 0.08% |
1,582
+52
| +3% | +$10.1K |
|
133
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $306K | 0.07% |
6,745
-118
| -2% | -$5.35K |
|
134
Texas Instruments
TXN
$184B
| $301K | 0.07% |
2,066
+732
| +55% | +$107K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $294K | 0.07% |
1,208
-20
| -2% | -$4.86K |
|
136
W.R. Berkley
WRB
$27.2B
| $292K | 0.07% |
+4,239
| New | +$292K |
|
137
Verizon
VZ
$186B
| $289K | 0.07% |
8,078
-1,730
| -18% | -$62K |
|
138
PayPal
PYPL
$67.1B
| $287K | 0.07% |
5,273
-252
| -5% | -$13.7K |
|
139
Comcast
CMCSA
$125B
| $283K | 0.07% |
6,830
-290
| -4% | -$12K |
|
140
Marvell Technology
MRVL
$54.2B
| $281K | 0.07% |
5,250
| – | – |
|
141
Fastly
FSLY
$1.12B
| $277K | 0.07% |
17,260
| – | – |
|
142
IBM
IBM
$227B
| $276K | 0.07% |
1,864
-58
| -3% | -$8.59K |
|
143
Stryker
SYK
$150B
| $266K | 0.06% |
944
+221
| +31% | +$62.3K |
|
144
Rio Tinto
RIO
$102B
| $265K | 0.06% |
4,045
| – | – |
|
145
Cadence Design Systems
CDNS
$95.5B
| $260K | 0.06% |
985
-42
| -4% | -$11.1K |
|
146
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $260K | 0.06% |
3,721
-1
| -0% | -$70 |
|
147
United Parcel Service
UPS
$74.1B
| $260K | 0.06% |
1,880
-198
| -10% | -$27.4K |
|
148
Air Products & Chemicals
APD
$65.5B
| $252K | 0.06% |
951
+64
| +7% | +$17K |
|
149
Medtronic
MDT
$119B
| $250K | 0.06% |
3,468
+279
| +9% | +$20.1K |
|
150
MetLife
MET
$54.1B
| $250K | 0.06% |
+4,132
| New | +$250K |
|