FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+8.12%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
347
New
81
Increased
94
Reduced
106
Closed
39
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$13.7M |
| 2 |
Dollar General
DG
|
$3.32M |
| 3 |
Helen of Troy
HELE
|
$3.17M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.12M |
| 5 |
Trinity Capital
TRIN
|
$3.08M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$15.2M |
| 2 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$10M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$7.96M |
| 5 |
Inspire 100 ETF
BIBL
|
$7.7M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 4.66% |
| 4 | Healthcare | 3.41% |
| 5 | Materials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $278K | 0.06% |
863
-308
| -26% | -$99.4K |
|
152
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $271K | 0.06% |
5,552
| – | – |
|
153
PPG Industries
PPG
$24.7B
| $270K | 0.06% |
+1,967
| New | +$270K |
|
154
IBM
IBM
$225B
| $270K | 0.06% |
2,230
+357
| +19% | +$43.2K |
|
155
Clorox
CLX
$14.7B
| $268K | 0.06% |
+1,581
| New | +$268K |
|
156
Merck
MRK
$214B
| $266K | 0.06% |
+2,259
| New | +$266K |
|
157
Visa
V
$679B
| $264K | 0.06% |
+1,141
| New | +$264K |
|
158
AbbVie
ABBV
$374B
| $263K | 0.06% |
1,793
+380
| +27% | +$55.7K |
|
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $261K | 0.06% |
5,159
-669
| -11% | -$33.9K |
|
160
RTX Corp
RTX
$212B
| $259K | 0.06% |
+2,713
| New | +$259K |
|
161
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $259K | 0.06% |
+901
| New | +$259K |
|
162
Vanguard Information Technology ETF
VGT
$98.6B
| $259K | 0.06% |
670
-646
| -49% | -$250K |
|
163
PNC Financial Services
PNC
$80.9B
| $253K | 0.06% |
2,246
+272
| +14% | +$30.7K |
|
164
Colgate-Palmolive
CL
$68.2B
| $249K | 0.06% |
+3,046
| New | +$249K |
|
165
Rio Tinto
RIO
$101B
| $248K | 0.06% |
4,045
-353
| -8% | -$21.7K |
|
166
W.W. Grainger
GWW
$48.6B
| $239K | 0.05% |
+349
| New | +$239K |
|
167
Zscaler
ZS
$42.7B
| $233K | 0.05% |
2,019
-818
| -29% | -$94.4K |
|
168
Emerson Electric
EMR
$73.9B
| $232K | 0.05% |
+2,824
| New | +$232K |
|
169
Alphabet (Google) Class A
GOOGL
$2.56T
| $226K | 0.05% |
1,937
+938
| +94% | +$109K |
|
170
Honeywell
HON
$138B
| $222K | 0.05% |
+1,147
| New | +$222K |
|
|
IBTE
171
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $221K | 0.05% |
9,219
-635,272
| -99% | -$15.2M |
|
172
Marvell Technology
MRVL
$55.7B
| $220K | 0.05% |
+5,550
| New | +$220K |
|
173
Pacific Biosciences
PACB
$384M
| $219K | 0.05% |
18,000
| – | – |
|
174
United Parcel Service
UPS
$72.2B
| $211K | 0.05% |
+1,239
| New | +$211K |
|
175
PPL Corp
PPL
$26.9B
| $209K | 0.05% |
7,364
-3,285
| -31% | -$93.3K |
|