FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+14.19%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+22%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
124
Reduced
38
Closed
81
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.77M |
| 2 |
Xometry
XMTR
|
$4.64M |
| 3 |
Broadcom
AVGO
|
$2.87M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.66M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.62M |
Top Sells
| 1 |
Prologis
PLD
|
$5.12M |
| 2 |
Inspire Momentum ETF
GLRY
|
$4.07M |
| 3 |
FPI
Farmland Partners
FPI
|
$3.14M |
| 4 |
Zebra Technologies
ZBRA
|
$1.61M |
| 5 |
Bunge Global
BG
|
$1.48M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 6.49% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.89% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$41.1B
| $515K | 0.09% |
7,713
+200
| +3% | +$13.4K |
|
152
AbbVie
ABBV
$372B
| $505K | 0.09% |
+2,775
| New | +$505K |
|
153
Texas Instruments
TXN
$184B
| $504K | 0.09% |
2,893
+452
| +19% | +$78.7K |
|
154
Verizon
VZ
$186B
| $501K | 0.09% |
11,930
+4,122
| +53% | +$173K |
|
|
NNDM
155
Nano Dimension
NNDM
$300M
| $494K | 0.09% |
177,229
-4,782
| -3% | -$13.3K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.6B
| $488K | 0.09% |
+5,168
| New | +$488K |
|
157
Applied Materials
AMAT
$128B
| $487K | 0.09% |
+2,362
| New | +$487K |
|
158
Eli Lilly
LLY
$657B
| $486K | 0.09% |
+625
| New | +$486K |
|
159
Schwab US Broad Market ETF
SCHB
$36.2B
| $486K | 0.09% |
7,960
-3
| -0% | -$183 |
|
160
Medtronic
MDT
$119B
| $485K | 0.09% |
5,570
+2,516
| +82% | +$219K |
|
161
Marsh & McLennan
MMC
$101B
| $483K | 0.09% |
2,343
+322
| +16% | +$66.3K |
|
162
Goldman Sachs
GS
$226B
| $481K | 0.09% |
+1,152
| New | +$481K |
|
163
Blackstone
BX
$134B
| $479K | 0.09% |
+3,646
| New | +$479K |
|
164
Amazon
AMZN
$2.44T
| $477K | 0.09% |
2,645
+1,043
| +65% | +$188K |
|
165
Air Products & Chemicals
APD
$65.5B
| $461K | 0.08% |
+1,904
| New | +$461K |
|
166
Becton Dickinson
BDX
$55.3B
| $447K | 0.08% |
+1,808
| New | +$447K |
|
167
Wells Fargo
WFC
$263B
| $447K | 0.08% |
+7,719
| New | +$447K |
|
168
AT&T
T
$209B
| $447K | 0.08% |
25,420
+14,541
| +134% | +$256K |
|
169
Paychex
PAYX
$50.2B
| $444K | 0.08% |
+3,619
| New | +$444K |
|
170
Marvell Technology
MRVL
$54.2B
| $443K | 0.08% |
6,252
+1,002
| +19% | +$71K |
|
171
Hershey
HSY
$37.3B
| $442K | 0.08% |
2,271
+689
| +44% | +$134K |
|
172
AstraZeneca
AZN
$248B
| $437K | 0.08% |
+6,446
| New | +$437K |
|
173
Starbucks
SBUX
$100B
| $427K | 0.08% |
+4,669
| New | +$427K |
|
174
Tractor Supply
TSCO
$32.7B
| $423K | 0.08% |
+1,616
| New | +$423K |
|
175
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $419K | 0.08% |
+8,576
| New | +$419K |
|