FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.2M
3
+$3.39M
4
AXP icon
American Express
AXP
+$3.21M
5
OPEN icon
Opendoor
OPEN
+$3.05M

Top Sells

1
+$6.18M
2
+$5.68M
3
+$4.93M
4
FTNT icon
Fortinet
FTNT
+$4.15M
5
NXST icon
Nexstar Media Group
NXST
+$3.88M

Sector Composition

1 Technology 21.6%
2 Industrials 7.96%
3 Healthcare 7.09%
4 Financials 6.84%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$296B
$757K 0.11%
7,193
-406
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$36.7B
$743K 0.11%
8,396
+2,838
DFIV icon
153
Dimensional International Value ETF
DFIV
$18.2B
$743K 0.11%
14,884
+3,607
FULT icon
154
Fulton Financial
FULT
$3.73B
$733K 0.11%
37,897
-1,808
XMMO icon
155
Invesco S&P MidCap Momentum ETF
XMMO
$5.65B
$711K 0.1%
5,137
-700
SYK icon
156
Stryker
SYK
$147B
$711K 0.1%
2,024
+50
KO icon
157
Coca-Cola
KO
$341B
$705K 0.1%
10,082
+547
T icon
158
AT&T
T
$203B
$702K 0.1%
28,270
-2,067
CVX icon
159
Chevron
CVX
$369B
$691K 0.1%
4,532
-172
GRMN icon
160
Garmin
GRMN
$48.3B
$690K 0.1%
3,404
-22,668
SO icon
161
Southern Company
SO
$108B
$677K 0.1%
7,764
-20
SMIZ icon
162
Zacks Small/Mid Cap ETF
SMIZ
$202M
$656K 0.1%
17,741
+2,034
CGUS icon
163
Capital Group Core Equity ETF
CGUS
$8.96B
$647K 0.09%
16,071
-2,270
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$640K 0.09%
6,657
-331
FTCB icon
165
First Trust Core Investment Grade ETF
FTCB
$2.18B
$627K 0.09%
29,545
+8,845
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.3B
$625K 0.09%
5,689
+59
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$615K 0.09%
12,232
+6,659
ISCF icon
168
iShares International Small Cap Equity Factor ETF
ISCF
$609M
$614K 0.09%
14,814
+2,999
C icon
169
Citigroup
C
$195B
$607K 0.09%
5,205
+445
FFEB icon
170
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$605K 0.09%
10,683
-1,797
DFUS icon
171
Dimensional US Equity ETF
DFUS
$19B
$604K 0.09%
8,145
+679
IVOL icon
172
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$486M
$604K 0.09%
31,503
-3,982
CSX icon
173
CSX Corp
CSX
$79.3B
$602K 0.09%
16,612
-6,283
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$588K 0.09%
+3,954
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$584K 0.09%
8,177
+38
5 6
7
8 9