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
Cap. Flow
+$13.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.33%
Holding
276
New
15
Increased
137
Reduced
90
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.57M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.4M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$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
NVDA icon
NVIDIA
NVDA
$3.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.16M
4
PLTR icon
Palantir
PLTR
$1.28M
5
SPTS icon
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
PAYX icon
151
Paychex
PAYX
$48.7B
$576K 0.09%
3,961
+19
+0.5% +$2.76K
LOW icon
152
Lowe's Companies
LOW
$151B
$575K 0.09%
2,592
+12
+0.5% +$2.66K
NJAN icon
153
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$567K 0.09%
11,170
-396
-3% -$20.1K
KFEB
154
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$61.3M
$561K 0.09%
22,502
-98
-0.4% -$2.44K
KNG icon
155
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$558K 0.09%
11,370
+304
+3% +$14.9K
INTU icon
156
Intuit
INTU
$188B
$554K 0.09%
703
-5
-0.7% -$3.94K
ABBV icon
157
AbbVie
ABBV
$375B
$549K 0.09%
2,959
+350
+13% +$65K
APD icon
158
Air Products & Chemicals
APD
$64.5B
$547K 0.08%
1,938
-9
-0.5% -$2.54K
ACN icon
159
Accenture
ACN
$159B
$539K 0.08%
1,805
-18
-1% -$5.38K
TXN icon
160
Texas Instruments
TXN
$171B
$536K 0.08%
2,584
-1
-0% -$208
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$36.3B
$534K 0.08%
22,398
-41
-0.2% -$977
VZ icon
162
Verizon
VZ
$187B
$526K 0.08%
12,148
-260
-2% -$11.3K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$2.84T
$521K 0.08%
2,954
+240
+9% +$42.3K
FTCB icon
164
First Trust Core Investment Grade ETF
FTCB
$1.35B
$514K 0.08%
24,402
+4,198
+21% +$88.4K
ISMD icon
165
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$509K 0.08%
14,320
-251
-2% -$8.92K
WEC icon
166
WEC Energy
WEC
$34.7B
$508K 0.08%
4,875
+81
+2% +$8.44K
DFGP icon
167
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$500K 0.08%
9,179
+1,929
+27% +$105K
NTRS icon
168
Northern Trust
NTRS
$24.3B
$496K 0.08%
3,914
-8
-0.2% -$1.01K
TDVI icon
169
FT Vest Technology Dividend Target Income ETF
TDVI
$131M
$486K 0.08%
18,154
+253
+1% +$6.78K
FDND icon
170
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.7M
$482K 0.07%
20,447
+286
+1% +$6.75K
BCI icon
171
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$477K 0.07%
22,979
+625
+3% +$13K
EOG icon
172
EOG Resources
EOG
$64.4B
$476K 0.07%
3,976
– –
MRVL icon
173
Marvell Technology
MRVL
$54.6B
$473K 0.07%
6,116
+201
+3% +$15.6K
HSY icon
174
Hershey
HSY
$37.6B
$473K 0.07%
2,851
+118
+4% +$19.6K
UNP icon
175
Union Pacific
UNP
$131B
$472K 0.07%
2,052
+179
+10% +$41.2K
5 6
7
8 9