FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+14.19%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$60.5M
Cap. Flow %
10.99%
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
124
Reduced
38
Closed
81

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.77M
2
XMTR icon
Xometry
XMTR
$4.64M
3
AVGO icon
Broadcom
AVGO
$2.87M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.66M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.62M

Top Sells

1
PLD icon
Prologis
PLD
$5.12M
2
GLRY icon
Inspire Momentum ETF
GLRY
$4.07M
3
FPI
Farmland Partners
FPI
$3.14M
4
ZBRA icon
Zebra Technologies
ZBRA
$1.61M
5
BG icon
Bunge Global
BG
$1.48M

Sector Composition

1 Technology 20.14%
2 Industrials 6.49%
3 Healthcare 4.11%
4 Financials 3.89%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$81.7B
$724K 0.13%
4,481
+16
+0.4% +$2.59K
ADI icon
127
Analog Devices
ADI
$124B
$714K 0.13%
3,612
+1,855
+106% +$367K
WRB icon
128
W.R. Berkley
WRB
$27.2B
$709K 0.13%
8,019
+3,141
+64% +$278K
RSG icon
129
Republic Services
RSG
$73B
$671K 0.12%
3,506
+2,263
+182% +$433K
CVX icon
130
Chevron
CVX
$326B
$654K 0.12%
4,144
+2,432
+142% +$384K
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.5B
$645K 0.12%
6,006
-44
-0.7% -$4.73K
BAH icon
132
Booz Allen Hamilton
BAH
$13.4B
$645K 0.12%
4,344
+2,865
+194% +$425K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$642K 0.12%
12,510
+12,016
+2,432% +$616K
ISMD icon
134
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$620K 0.11%
17,209
-857
-5% -$30.9K
UPS icon
135
United Parcel Service
UPS
$72.2B
$609K 0.11%
4,097
+1,971
+93% +$293K
AMLP icon
136
Alerian MLP ETF
AMLP
$10.6B
$600K 0.11%
+12,640
New +$600K
TGT icon
137
Target
TGT
$42B
$592K 0.11%
+3,342
New +$592K
SYK icon
138
Stryker
SYK
$150B
$584K 0.11%
1,633
+660
+68% +$236K
FULT icon
139
Fulton Financial
FULT
$3.58B
$579K 0.11%
36,434
– –
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
$578K 0.11%
+27,350
New +$578K
ITW icon
141
Illinois Tool Works
ITW
$77.1B
$571K 0.1%
2,128
+855
+67% +$229K
PSX icon
142
Phillips 66
PSX
$54B
$569K 0.1%
3,482
+428
+14% +$69.9K
KJAN icon
143
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$549K 0.1%
15,523
+4,831
+45% +$171K
VGT icon
144
Vanguard Information Technology ETF
VGT
$98.6B
$549K 0.1%
1,047
+638
+156% +$335K
SO icon
145
Southern Company
SO
$102B
$548K 0.1%
7,637
+4,339
+132% +$311K
NJAN icon
146
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$536K 0.1%
12,298
+3,828
+45% +$167K
INTU icon
147
Intuit
INTU
$186B
$533K 0.1%
820
+102
+14% +$66.3K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$531K 0.1%
8,067
+5
+0.1% +$329
TSM icon
149
TSMC
TSM
$1.18T
$527K 0.1%
+3,876
New +$527K
EOG icon
150
EOG Resources
EOG
$68.8B
$518K 0.09%
4,052
+1,459
+56% +$187K
4 5
6
7 8