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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$13M
Cap. Flow
+$2.38M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.74M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.16M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.12M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.73M
2
CROX icon
Crocs
CROX
+$1.11M
3
XMTR icon
Xometry
XMTR
+$661K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$530K
5
SHOP icon
Shopify
SHOP
+$522K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Industrials 7.33%
3 Financials 4.8%
4 Healthcare 2.89%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$160B
$754K 0.13%
26,644
-2,076
-7% -$52.2K
SO icon
127
Southern Company
SO
$107B
$737K 0.13%
8,010
+208
+3% +$18K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$105B
$698K 0.12%
24,947
-5,957
-19% -$166K
MRSH
129
Marsh
MRSH
$91.4B
$696K 0.12%
2,854
+74
+3% +$16.8K
CSX icon
130
CSX Corp
CSX
$94.5B
$696K 0.12%
23,633
-208
-0.9% -$6.61K
SYK icon
131
Stryker
SYK
$129B
$694K 0.12%
1,864
+69
+4% +$26.3K
FULT icon
132
Fulton Financial
FULT
$4.76B
$656K 0.11%
36,286
+26
+0.1% +$507
PEG icon
133
Public Service Enterprise Group
PEG
$38B
$623K 0.11%
7,568
+423
+6% +$35.3K
DFUS
134
Dimensional US Equity ETF
DFUS
$21.6B
$617K 0.11%
10,203
-727
-7% -$46.5K
DOGG icon
135
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.2M
$613K 0.11%
29,424
+2,229
+8% +$45.4K
PAYX icon
136
Paychex
PAYX
$42.2B
$608K 0.11%
3,942
+91
+2% +$13.4K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$604K 0.11%
8,090
+6
+0.1% +$433
LOW icon
138
Lowe's Companies
LOW
$122B
$602K 0.1%
2,580
-129
-5% -$31.7K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.6B
$597K 0.1%
4,628
+496
+12% +$64.9K
ITW icon
140
Illinois Tool Works
ITW
$84.9B
$592K 0.1%
2,388
+94
+4% +$24.2K
APD icon
141
Air Products & Chemicals
APD
$65.6B
$574K 0.1%
1,947
+26
+1% +$8.02K
ACN icon
142
Accenture
ACN
$104B
$569K 0.1%
1,823
-117
-6% -$41.3K
PJAN icon
143
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$566K 0.1%
+13,658
New +$579K
VZ icon
144
Verizon
VZ
$195B
$563K 0.1%
12,408
-1,215
-9% -$50.6K
KNG icon
145
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$559K 0.1%
11,066
+885
+9% +$44.9K
ABBV icon
146
AbbVie
ABBV
$431B
$547K 0.1%
2,609
-101
-4% -$19.6K
DFAI
147
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$546K 0.1%
17,486
-1,159
-6% -$35.8K
PJUN icon
148
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$542K 0.09%
14,635
-722
-5% -$27.2K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$539K 0.09%
4,856
-1
-0% -$109
KFEB
150
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$537K 0.09%
+22,600
New +$554K
4 5
6
7 8

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ACM
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SC
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IA
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SAM
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TCM
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WIC
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Faithward Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Faithward Advisors held 271 positions worth $574M, down 2.2% from $587M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Faithward Advisors's Q1 2025 filing shows 18 new, 80 increased, 142 reduced and 10 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M. The largest sale was Palantir, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q1 2025 buy was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M.
  • Faithward Advisors added most to FT Vest US Equity Buffer ETF January in Q1 2025, an estimated $1.74M increase.
  • Faithward Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.73M.
  • Faithward Advisors fully exited Crocs in Q1 2025, selling an estimated $1.11M.
  • Faithward Advisors's ten largest holdings make up 33% of its $574M portfolio in Q1 2025.
  • Faithward Advisors opened 18 new positions and closed 10 in Q1 2025.
  • Faithward Advisors's portfolio value fell 2.2% quarter-over-quarter to $574M.

Based on Faithward Advisors's 13F filing for Q1 2025, filed 16 May 2025.