FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+11.45%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+9.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
272
New
25
Increased
70
Reduced
98
Closed
17
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.2M |
| 2 |
Super Micro Computer
SMCI
|
$6.88M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$4.2M |
| 4 |
Amkor Technology
AMKR
|
$3.19M |
| 5 |
iShares Silver Trust
SLV
|
$1.69M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$4.13M |
| 2 |
Inspire Momentum ETF
GLRY
|
$3.04M |
| 3 |
CrowdStrike
CRWD
|
$2.87M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$1.73M |
| 5 |
Shopify
SHOP
|
$1.66M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Industrials | 5.1% |
| 3 | Consumer Staples | 4.02% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
126
Nano Dimension
NNDM
$300M
| $437K | 0.1% |
182,011
-10,000
| -5% | -$24K |
|
127
Oracle
ORCL
$635B
| $437K | 0.1% |
3,753
-948
| -20% | -$110K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $419K | 0.09% |
7,488
-172
| -2% | -$9.63K |
|
129
Skyworks Solutions
SWKS
$11.1B
| $405K | 0.09% |
4,018
-300
| -7% | -$30.2K |
|
130
Walmart
WMT
$774B
| $405K | 0.09% |
2,400
-25
| -1% | -$4.22K |
|
131
W.R. Berkley
WRB
$27.2B
| $397K | 0.09% |
4,878
+639
| +15% | +$52K |
|
132
Marsh & McLennan
MMC
$101B
| $389K | 0.09% |
2,021
-38
| -2% | -$7.31K |
|
133
Texas Instruments
TXN
$184B
| $388K | 0.09% |
2,441
+375
| +18% | +$59.6K |
|
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $382K | 0.08% |
5,387
-1,937
| -26% | -$137K |
|
135
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $362K | 0.08% |
+8,470
| New | +$362K |
|
136
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $359K | 0.08% |
+10,692
| New | +$359K |
|
137
Marvell Technology
MRVL
$54.2B
| $352K | 0.08% |
5,250
| – | – |
|
138
IBM
IBM
$227B
| $339K | 0.08% |
1,849
-15
| -0.8% | -$2.75K |
|
139
Analog Devices
ADI
$124B
| $338K | 0.08% |
1,757
-416
| -19% | -$80.1K |
|
140
Stryker
SYK
$150B
| $334K | 0.07% |
973
+29
| +3% | +$9.94K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $331K | 0.07% |
1,212
+4
| +0.3% | +$1.09K |
|
142
MetLife
MET
$54.1B
| $325K | 0.07% |
4,938
+806
| +20% | +$53K |
|
143
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $324K | 0.07% |
+7,038
| New | +$324K |
|
144
Illinois Tool Works
ITW
$77.1B
| $324K | 0.07% |
1,273
-91
| -7% | -$23.1K |
|
145
Verizon
VZ
$186B
| $323K | 0.07% |
7,808
-270
| -3% | -$11.2K |
|
146
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $320K | 0.07% |
6,717
-28
| -0.4% | -$1.34K |
|
147
PayPal
PYPL
$67.1B
| $317K | 0.07% |
5,143
-130
| -2% | -$8K |
|
148
Hershey
HSY
$37.3B
| $311K | 0.07% |
1,582
| – | – |
|
149
United Parcel Service
UPS
$74.1B
| $296K | 0.07% |
2,126
+246
| +13% | +$34.2K |
|
150
EOG Resources
EOG
$68.2B
| $284K | 0.06% |
2,593
-153
| -6% | -$16.8K |
|