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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
+10.9%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
-$27.3M
Cap. Flow %
-4.05%
Top 10 Hldgs %
29.23%
Holding
311
New
46
Increased
103
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17M
2
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$17M
3
HQY icon
HealthEquity
HQY
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$21M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
126
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$864K 0.13%
25,259
-646
-2% -$21.5K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.63B
$858K 0.13%
8,836
+292
+3% +$28.1K
T icon
128
AT&T
T
$159B
$857K 0.13%
30,337
+4,289
+16% +$122K
IMCG icon
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$832K 0.12%
10,053
+2,735
+37% +$223K
KNOV
130
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.8M
$825K 0.12%
29,892
-2,291
-7% -$60.7K
FSMD icon
131
Fidelity Small-Mid Multifactor ETF
FSMD
$2.57B
$823K 0.12%
18,690
+4,691
+34% +$202K
CSX icon
132
CSX Corp
CSX
$92.8B
$813K 0.12%
22,895
-584
-2% -$19.9K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.59T
$807K 0.12%
3,318
+364
+12% +$76.2K
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$789K 0.12%
5,837
-2,775
-32% -$365K
CORP icon
135
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$773K 0.11%
7,838
-4,265
-35% -$416K
FULT icon
136
Fulton Financial
FULT
$4.75B
$740K 0.11%
39,705
+3,386
+9% +$64.1K
SO icon
137
Southern Company
SO
$106B
$738K 0.11%
7,784
+36
+0.5% +$3.36K
CVX icon
138
Chevron
CVX
$380B
$731K 0.11%
4,704
+261
+6% +$40.4K
SYK icon
139
Stryker
SYK
$128B
$730K 0.11%
1,974
+84
+4% +$32.5K
CGUS icon
140
Capital Group Core Equity ETF
CGUS
$11.7B
$725K 0.11%
18,341
+2,288
+14% +$87.8K
FFEB icon
141
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$688K 0.1%
12,480
-4,988
-29% -$268K
PJUN icon
142
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$685K 0.1%
16,642
+307
+2% +$12.4K
IVOL icon
143
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$684K 0.1%
35,485
-653,920
-95% -$12.8M
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$674K 0.1%
6,988
-4,542
-39% -$434K
DFGP icon
145
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$659K 0.1%
11,864
+2,685
+29% +$147K
UNH icon
146
UnitedHealth
UNH
$370B
$659K 0.1%
1,907
-719
-27% -$217K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$652K 0.1%
27,773
-19,121
-41% -$444K
MRSH
148
Marsh
MRSH
$91.1B
$641K 0.1%
3,182
+391
+14% +$80.4K
AMZN icon
149
Amazon
AMZN
$2.99T
$639K 0.1%
2,910
-28
-1% -$6.34K
MRK icon
150
Merck
MRK
$318B
$638K 0.09%
7,599
-312
-4% -$25.7K
4 5
6
7 8

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KM
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SC
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Faithward Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Faithward Advisors held 311 positions worth $673M, up 4.4% from $644M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors withdrew a net $27.3M in Q3 2025, closing 7 positions and reducing 147 holdings. Its most notable exit was Westlake Corp, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Faithward Advisors opened a new position in BlackRock Flexible Income ETF worth $17.1M.

  • Faithward Advisors's largest Q3 2025 buy was BlackRock Flexible Income ETF: 321,767 shares worth $17.1M.
  • Faithward Advisors added most to Jazz Pharmaceuticals in Q3 2025, an estimated $1.62M increase.
  • Faithward Advisors's biggest Q3 2025 reduction was iShares Agency Bond ETF, cutting an estimated $21M.
  • Faithward Advisors fully exited Westlake Corp in Q3 2025, selling an estimated $1.08M.
  • Faithward Advisors's ten largest holdings make up 29% of its $673M portfolio in Q3 2025.
  • Faithward Advisors opened 46 new positions and closed 7 in Q3 2025.
  • Faithward Advisors's portfolio value rose 4.4% quarter-over-quarter to $673M.

Based on Faithward Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.