FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
+12.18%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$644M
AUM Growth
+$70.1M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
276
New
15
Increased
137
Reduced
90
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.57M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.4M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$2M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.89M |
| 5 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$1.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.16M |
| 4 |
Palantir
PLTR
|
+$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $754K | 0.12% |
26,048
-596
| -2% | -$17.2K |
|
127
Stryker
SYK
$146B
| $748K | 0.12% |
1,890
+26
| +1% | +$10.3K |
|
128
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $737K | 0.11% |
5,527
+899
| +19% | +$120K |
|
129
Coca-Cola
KO
$291B
| $727K | 0.11% |
10,274
-1,109
| -10% | -$78.5K |
|
130
Southern Company
SO
$101B
| $711K | 0.11% |
7,748
-262
| -3% | -$24.1K |
|
131
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $701K | 0.11% |
26,456
+1,509
| +6% | +$40K |
|
132
Dimensional US Equity ETF
DFUS
$16.8B
| $691K | 0.11% |
10,308
+105
| +1% | +$7.04K |
|
133
Fulton Financial
FULT
$3.51B
| $655K | 0.1% |
36,319
+33
| +0.1% | +$595 |
|
134
Micron Technology
MU
$169B
| $652K | 0.1% |
5,288
-4,612
| -47% | -$568K |
|
135
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $649K | 0.1% |
16,335
+1,700
| +12% | +$67.6K |
|
136
Amazon
AMZN
$2.45T
| $645K | 0.1% |
2,938
+979
| +50% | +$215K |
|
137
iShares TIPS Bond ETF
TIP
$14B
| $637K | 0.1% |
5,793
+937
| +19% | +$103K |
|
138
Chevron
CVX
$319B
| $636K | 0.1% |
4,443
-477
| -10% | -$68.3K |
|
139
Merck
MRK
$213B
| $626K | 0.1% |
7,911
-1,163
| -13% | -$92.1K |
|
140
Marsh & McLennan
MMC
$97.7B
| $610K | 0.09% |
2,791
-63
| -2% | -$13.8K |
|
|
141
iShares MSCI ACWI ETF
ACWI
$22.6B
| $605K | 0.09% |
4,703
-16,794
| -78% | -$2.16M |
|
142
Illinois Tool Works
ITW
$76.5B
| $602K | 0.09% |
2,436
+48
| +2% | +$11.9K |
|
143
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $600K | 0.09% |
17,358
-128
| -0.7% | -$4.43K |
|
144
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $599K | 0.09% |
13,609
-49
| -0.4% | -$2.16K |
|
145
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46M
| $595K | 0.09% |
29,926
+502
| +2% | +$9.98K |
|
146
IBM
IBM
$239B
| $595K | 0.09% |
2,017
-12
| -0.6% | -$3.54K |
|
147
Capital Group Core Equity ETF
CGUS
$7.25B
| $593K | 0.09% |
16,053
| – | – |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $590K | 0.09% |
8,096
+6
| +0.1% | +$437 |
|
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $587K | 0.09% |
7,318
+1,021
| +16% | +$81.9K |
|
150
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $581K | 0.09% |
13,999
+3,278
| +31% | +$136K |
|