FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.4M
3
+$2M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.89M
5
ELCV
Eventide High Dividend ETF
ELCV
+$1.28M

Top Sells

1
+$3.72M
2
+$3.3M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$1.28M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$931K

Sector Composition

1 Technology 22.55%
2 Industrials 7.55%
3 Financials 3.63%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$179B
$754K 0.12%
26,048
-596
SYK icon
127
Stryker
SYK
$139B
$748K 0.12%
1,890
+26
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$68.2B
$737K 0.11%
5,527
+899
KO icon
129
Coca-Cola
KO
$301B
$727K 0.11%
10,274
-1,109
SO icon
130
Southern Company
SO
$95B
$711K 0.11%
7,748
-262
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$71.4B
$701K 0.11%
26,456
+1,509
DFUS icon
132
Dimensional US Equity ETF
DFUS
$18.1B
$691K 0.11%
10,308
+105
FULT icon
133
Fulton Financial
FULT
$3.43B
$655K 0.1%
36,319
+33
MU icon
134
Micron Technology
MU
$267B
$652K 0.1%
5,288
-4,612
PJUN icon
135
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$649K 0.1%
16,335
+1,700
AMZN icon
136
Amazon
AMZN
$2.45T
$645K 0.1%
2,938
+979
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$637K 0.1%
5,793
+937
CVX icon
138
Chevron
CVX
$300B
$636K 0.1%
4,443
-477
MRK icon
139
Merck
MRK
$248B
$626K 0.1%
7,911
-1,163
MMC icon
140
Marsh & McLennan
MMC
$89.1B
$610K 0.09%
2,791
-63
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$24.5B
$605K 0.09%
4,703
-16,794
ITW icon
142
Illinois Tool Works
ITW
$72.4B
$602K 0.09%
2,436
+48
DFAI icon
143
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$600K 0.09%
17,358
-128
PJAN icon
144
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$599K 0.09%
13,609
-49
DOGG icon
145
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45M
$595K 0.09%
29,926
+502
IBM icon
146
IBM
IBM
$288B
$595K 0.09%
2,017
-12
CGUS icon
147
Capital Group Core Equity ETF
CGUS
$8.01B
$593K 0.09%
16,053
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$590K 0.09%
8,096
+6
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$587K 0.09%
7,318
+1,021
FSMD icon
150
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$581K 0.09%
13,999
+3,278
4 5
6
7 8