FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$22.2M
3
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

1
+$13.2M
2
+$9.61M
3
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

1 Technology 15.84%
2 Industrials 9.68%
3 Healthcare 6.96%
4 Financials 5.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.06T
$772K 0.11%
2,690
+66
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$756K 0.11%
6,853
+1,164
AOS icon
153
A.O. Smith
AOS
$9.07B
$742K 0.11%
6,140
+1,429
GE icon
154
GE Aerospace
GE
$317B
$724K 0.1%
+4,248
PYPL icon
155
PayPal
PYPL
$46.3B
$694K 0.1%
7,972
+2,883
SYK icon
156
Stryker
SYK
$130B
$685K 0.1%
2,083
+59
KAPR icon
157
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$679K 0.1%
18,729
-4,082
LGOV icon
158
First Trust Long Duration Opportunities ETF
LGOV
$678M
$666K 0.1%
17,202
+5,254
CMCSA icon
159
Comcast
CMCSA
$107B
$648K 0.09%
10,722
+2,648
MDLZ icon
160
Mondelez International
MDLZ
$73.6B
$646K 0.09%
8,581
+2,222
FTCB icon
161
First Trust Core Investment Grade ETF
FTCB
$2.31B
$644K 0.09%
30,743
+1,198
META icon
162
Meta Platforms (Facebook)
META
$1.7T
$635K 0.09%
4,151
+3,574
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$631K 0.09%
6,614
-43
EOG icon
164
EOG Resources
EOG
$69.2B
$624K 0.09%
4,314
+131
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$610K 0.09%
12,232
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$598K 0.09%
8,182
+5
IVOL icon
167
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$344M
$592K 0.08%
31,639
+136
KFEB
168
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$55.2M
$586K 0.08%
20,848
+6,783
WEC icon
169
WEC Energy
WEC
$37.5B
$585K 0.08%
5,049
+84
QUIZ
170
Zacks Quality International ETF
QUIZ
$69.9M
$578K 0.08%
21,444
+6,314
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$570K 0.08%
4,004
+50
CGUS icon
172
Capital Group Core Equity ETF
CGUS
$9.98B
$568K 0.08%
14,787
-1,284
XSVN icon
173
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$324M
$560K 0.08%
11,741
+1,370
BST icon
174
BlackRock Science and Technology Trust
BST
$1.43B
$551K 0.08%
10,672
+1,927
SU icon
175
Suncor Energy
SU
$73.2B
$547K 0.08%
8,281
-5
5 6
7
8 9