FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.51M
3
+$1.45M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.17M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.09M

Top Sells

1
+$1.67M
2
+$1.11M
3
+$531K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$530K
5
XMTR icon
Xometry
XMTR
+$525K

Sector Composition

1 Technology 20.2%
2 Industrials 7.33%
3 Financials 4.23%
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
$188B
$754K 0.13%
26,644
-2,076
SO icon
127
Southern Company
SO
$108B
$737K 0.13%
8,010
+208
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$70B
$698K 0.12%
24,947
-5,957
MMC icon
129
Marsh & McLennan
MMC
$92.9B
$696K 0.12%
2,854
+74
CSX icon
130
CSX Corp
CSX
$68.2B
$696K 0.12%
23,633
-208
SYK icon
131
Stryker
SYK
$143B
$694K 0.12%
1,864
+69
FULT icon
132
Fulton Financial
FULT
$3.11B
$656K 0.11%
36,286
+26
PEG icon
133
Public Service Enterprise Group
PEG
$42.3B
$623K 0.11%
7,568
+423
DFUS icon
134
Dimensional US Equity ETF
DFUS
$17B
$617K 0.11%
10,203
-727
DOGG icon
135
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$40.2M
$613K 0.11%
29,424
+2,229
PAYX icon
136
Paychex
PAYX
$45.5B
$608K 0.11%
3,942
+91
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$604K 0.11%
8,090
+6
LOW icon
138
Lowe's Companies
LOW
$137B
$602K 0.1%
2,580
-129
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$64.9B
$597K 0.1%
4,628
+496
ITW icon
140
Illinois Tool Works
ITW
$72.7B
$592K 0.1%
2,388
+94
APD icon
141
Air Products & Chemicals
APD
$56.4B
$574K 0.1%
1,947
+26
ACN icon
142
Accenture
ACN
$148B
$569K 0.1%
1,823
-117
PJAN icon
143
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$566K 0.1%
+13,658
VZ icon
144
Verizon
VZ
$171B
$563K 0.1%
12,408
-1,215
KNG icon
145
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$559K 0.1%
11,066
+885
ABBV icon
146
AbbVie
ABBV
$406B
$547K 0.1%
2,609
-101
DFAI icon
147
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$546K 0.1%
17,486
-1,159
PJUN icon
148
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$542K 0.09%
14,635
-722
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.9B
$539K 0.09%
4,856
-1
KFEB
150
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.3M
$537K 0.09%
+22,600
4 5
6
7 8