FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.41%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+3.9%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
64
Reduced
155
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.23M |
| 2 |
Broadcom
AVGO
|
$4.18M |
| 3 |
Cintas
CTAS
|
$3.84M |
| 4 |
Constellation Energy
CEG
|
$3.4M |
| 5 |
iShares MBS ETF
MBB
|
$2.91M |
Top Sells
| 1 |
Timothy Plan International ETF
TPIF
|
$5.01M |
| 2 |
Amicus Therapeutics
FOLD
|
$2.79M |
| 3 |
CrowdStrike
CRWD
|
$2.13M |
| 4 |
Super Micro Computer
SMCI
|
$1.99M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 8.2% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$229B
| $823K | 0.14% |
7,221
-912
| -11% | -$104K |
|
127
CSX Corp
CSX
$60B
| $810K | 0.14% |
23,449
-1,900
| -7% | -$65.6K |
|
128
Fulton Financial
FULT
$3.54B
| $809K | 0.14% |
44,595
+8,128
| +22% | +$147K |
|
129
Capital Group Growth ETF
CGGR
$15.2B
| $775K | 0.13% |
22,269
+5,153
| +30% | +$179K |
|
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $744K | 0.13% |
7,387
-2,657
| -26% | -$268K |
|
131
TJX Companies
TJX
$155B
| $734K | 0.13% |
6,243
-639
| -9% | -$75.1K |
|
132
Lowe's Companies
LOW
$145B
| $724K | 0.13% |
2,674
-311
| -10% | -$84.2K |
|
133
Southern Company
SO
$101B
| $702K | 0.12% |
7,781
| – | – |
|
134
Charles Schwab
SCHW
$174B
| $701K | 0.12% |
10,820
-348
| -3% | -$22.6K |
|
135
National Presto Industries
NPK
$751M
| $687K | 0.12% |
9,148
-140
| -2% | -$10.5K |
|
136
Public Service Enterprise Group
PEG
$40.8B
| $687K | 0.12% |
7,701
-12
| -0.2% | -$1.07K |
|
137
Dimensional US Equity ETF
DFUS
$16.3B
| $661K | 0.12% |
+10,634
| New | +$661K |
|
138
Republic Services
RSG
$72.8B
| $658K | 0.11% |
3,278
-279
| -8% | -$56K |
|
139
Booz Allen Hamilton
BAH
$13.6B
| $657K | 0.11% |
4,035
-366
| -8% | -$59.6K |
|
140
W.R. Berkley
WRB
$27.3B
| $649K | 0.11% |
11,432
+3,059
| +37% | +$174K |
|
141
Chevron
CVX
$326B
| $636K | 0.11% |
4,316
-80
| -2% | -$11.8K |
|
142
iShares US Real Estate ETF
IYR
$3.69B
| $629K | 0.11% |
6,170
+72
| +1% | +$7.34K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $615K | 0.11% |
11,677
-309
| -3% | -$16.3K |
|
144
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $600K | 0.1% |
29,355
+457
| +2% | +$9.34K |
|
145
Advanced Micro Devices
AMD
$263B
| $599K | 0.1% |
3,652
-1,309
| -26% | -$215K |
|
146
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $588K | 0.1% |
15,512
-546
| -3% | -$20.7K |
|
147
United Parcel Service
UPS
$72.2B
| $586K | 0.1% |
4,295
+43
| +1% | +$5.86K |
|
148
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $584K | 0.1% |
+18,361
| New | +$584K |
|
149
AT&T
T
$208B
| $582K | 0.1% |
26,474
-359
| -1% | -$7.9K |
|
150
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $580K | 0.1% |
15,654
+42
| +0.3% | +$1.56K |
|