FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-0.12%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+0.39%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
116
Reduced
102
Closed
21
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$18M |
| 2 |
NVIDIA
NVDA
|
$4.9M |
| 3 |
Caterpillar
CAT
|
$4.26M |
| 4 |
Copart
CPRT
|
$4.08M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.89M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$19.3M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.92M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.27M |
| 4 |
Darling Ingredients
DAR
|
$3.14M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$2.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 7.54% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $758K | 0.14% |
6,882
-298
| -4% | -$32.8K |
|
127
PNC Financial Services
PNC
$81.7B
| $699K | 0.13% |
4,497
+16
| +0.4% | +$2.49K |
|
128
National Presto Industries
NPK
$749M
| $698K | 0.13% |
9,288
+101
| +1% | +$7.59K |
|
129
Republic Services
RSG
$73B
| $691K | 0.13% |
3,557
+51
| +1% | +$9.91K |
|
130
Chevron
CVX
$324B
| $688K | 0.12% |
4,396
+252
| +6% | +$39.4K |
|
131
TSMC
TSM
$1.2T
| $688K | 0.12% |
3,956
+80
| +2% | +$13.9K |
|
132
Alerian MLP ETF
AMLP
$10.7B
| $687K | 0.12% |
14,325
+1,685
| +13% | +$80.8K |
|
133
Booz Allen Hamilton
BAH
$13.4B
| $677K | 0.12% |
4,401
+57
| +1% | +$8.77K |
|
|
134
Capital Group Core Equity ETF
CGUS
$6.99B
| $676K | 0.12% |
20,949
-121,695
| -85% | -$3.92M |
|
135
Lowe's Companies
LOW
$145B
| $658K | 0.12% |
2,985
+114
| +4% | +$25.1K |
|
136
W.R. Berkley
WRB
$27.2B
| $658K | 0.12% |
8,373
+354
| +4% | +$27.8K |
|
137
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $652K | 0.12% |
13,265
+4,689
| +55% | +$231K |
|
138
Fulton Financial
FULT
$3.58B
| $619K | 0.11% |
36,467
+33
| +0.1% | +$560 |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $614K | 0.11% |
11,986
-524
| -4% | -$26.9K |
|
140
Southern Company
SO
$102B
| $604K | 0.11% |
7,781
+144
| +2% | +$11.2K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $602K | 0.11% |
5,634
-372
| -6% | -$39.7K |
|
142
Texas Instruments
TXN
$184B
| $600K | 0.11% |
3,082
+189
| +7% | +$36.8K |
|
143
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $587K | 0.11% |
28,898
-39,790
| -58% | -$809K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.6B
| $586K | 0.11% |
6,425
+1,257
| +24% | +$115K |
|
145
United Parcel Service
UPS
$74.1B
| $582K | 0.11% |
4,252
+155
| +4% | +$21.2K |
|
146
Public Service Enterprise Group
PEG
$41.1B
| $568K | 0.1% |
7,713
| – | – |
|
147
Stryker
SYK
$150B
| $568K | 0.1% |
1,669
+36
| +2% | +$12.2K |
|
|
148
Capital Group Growth ETF
CGGR
$15.3B
| $563K | 0.1% |
17,116
-99,496
| -85% | -$3.27M |
|
149
Vanguard Information Technology ETF
VGT
$99.7B
| $562K | 0.1% |
975
-72
| -7% | -$41.5K |
|
150
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $558K | 0.1% |
12,298
| – | – |
|