FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-0.12%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+0.39%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
116
Reduced
102
Closed
21
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$18M |
| 2 |
NVIDIA
NVDA
|
$4.9M |
| 3 |
Caterpillar
CAT
|
$4.26M |
| 4 |
Copart
CPRT
|
$4.08M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.89M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$19.3M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.92M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.27M |
| 4 |
Darling Ingredients
DAR
|
$3.14M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$2.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 7.54% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $556K | 0.1% |
16,058
-1,151
| -7% | -$39.9K |
|
152
Eli Lilly
LLY
$657B
| $554K | 0.1% |
612
-13
| -2% | -$11.8K |
|
153
Invesco Senior Loan ETF
BKLN
$6.97B
| $547K | 0.1% |
26,002
-1,348
| -5% | -$28.4K |
|
154
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $545K | 0.1% |
15,612
+89
| +0.6% | +$3.11K |
|
155
Goldman Sachs
GS
$226B
| $541K | 0.1% |
1,196
+44
| +4% | +$19.9K |
|
156
Air Products & Chemicals
APD
$65.5B
| $539K | 0.1% |
2,090
+186
| +10% | +$48K |
|
157
iShares US Real Estate ETF
IYR
$3.76B
| $535K | 0.1% |
+6,098
| New | +$535K |
|
158
Intuit
INTU
$186B
| $528K | 0.1% |
803
-17
| -2% | -$11.2K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $524K | 0.09% |
8,073
+6
| +0.1% | +$390 |
|
160
AT&T
T
$209B
| $513K | 0.09% |
26,833
+1,413
| +6% | +$27K |
|
161
Applied Materials
AMAT
$128B
| $505K | 0.09% |
2,138
-224
| -9% | -$52.9K |
|
162
EOG Resources
EOG
$68.2B
| $503K | 0.09% |
3,993
-59
| -1% | -$7.43K |
|
163
Schwab US Broad Market ETF
SCHB
$36.2B
| $500K | 0.09% |
7,960
| – | – |
|
164
Verizon
VZ
$186B
| $496K | 0.09% |
12,032
+102
| +0.9% | +$4.21K |
|
165
Marsh & McLennan
MMC
$101B
| $494K | 0.09% |
2,346
+3
| +0.1% | +$632 |
|
166
Illinois Tool Works
ITW
$77.1B
| $491K | 0.09% |
2,072
-56
| -3% | -$13.3K |
|
167
AbbVie
ABBV
$372B
| $488K | 0.09% |
2,845
+70
| +3% | +$12K |
|
168
Phillips 66
PSX
$54B
| $483K | 0.09% |
3,419
-63
| -2% | -$8.89K |
|
169
Target
TGT
$43.6B
| $476K | 0.09% |
3,214
-128
| -4% | -$18.9K |
|
170
Amazon
AMZN
$2.44T
| $476K | 0.09% |
2,461
-184
| -7% | -$35.6K |
|
171
AstraZeneca
AZN
$248B
| $473K | 0.09% |
6,059
-387
| -6% | -$30.2K |
|
172
Wells Fargo
WFC
$263B
| $445K | 0.08% |
7,485
-234
| -3% | -$13.9K |
|
173
Paychex
PAYX
$50.2B
| $436K | 0.08% |
3,681
+62
| +2% | +$7.35K |
|
174
Medtronic
MDT
$119B
| $428K | 0.08% |
5,434
-136
| -2% | -$10.7K |
|
175
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $427K | 0.08% |
9,840
-117
| -1% | -$5.08K |
|