FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.41%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+3.9%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
64
Reduced
155
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.23M |
| 2 |
Broadcom
AVGO
|
$4.18M |
| 3 |
Cintas
CTAS
|
$3.84M |
| 4 |
Constellation Energy
CEG
|
$3.4M |
| 5 |
iShares MBS ETF
MBB
|
$2.91M |
Top Sells
| 1 |
Timothy Plan International ETF
TPIF
|
$5.01M |
| 2 |
Amicus Therapeutics
FOLD
|
$2.79M |
| 3 |
CrowdStrike
CRWD
|
$2.13M |
| 4 |
Super Micro Computer
SMCI
|
$1.99M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 8.2% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $579K | 0.1% |
8,079
+6
| +0.1% | +$430 |
|
152
Stryker
SYK
$149B
| $573K | 0.1% |
1,587
-82
| -5% | -$29.6K |
|
153
Eli Lilly
LLY
$657B
| $570K | 0.1% |
643
+31
| +5% | +$27.5K |
|
154
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
| $569K | 0.1% |
12,257
-41
| -0.3% | -$1.91K |
|
155
Air Products & Chemicals
APD
$65B
| $565K | 0.1% |
1,897
-193
| -9% | -$57.5K |
|
156
AbbVie
ABBV
$373B
| $548K | 0.1% |
2,775
-70
| -2% | -$13.8K |
|
157
Illinois Tool Works
ITW
$76.3B
| $547K | 0.1% |
2,088
+16
| +0.8% | +$4.19K |
|
158
Texas Instruments
TXN
$180B
| $543K | 0.09% |
2,629
-453
| -15% | -$93.6K |
|
159
iShares TIPS Bond ETF
TIP
$13.5B
| $537K | 0.09% |
4,857
-777
| -14% | -$85.8K |
|
160
Verizon
VZ
$185B
| $536K | 0.09% |
11,928
-104
| -0.9% | -$4.67K |
|
161
Vanguard Information Technology ETF
VGT
$98B
| $534K | 0.09% |
910
-65
| -7% | -$38.1K |
|
162
Goldman Sachs
GS
$219B
| $531K | 0.09% |
1,073
-123
| -10% | -$60.9K |
|
163
Schwab US Broad Market ETF
SCHB
$35.8B
| $529K | 0.09% |
7,960
| – | – |
|
164
Hershey
HSY
$37.6B
| $525K | 0.09% |
2,736
+705
| +35% | +$135K |
|
165
General Dynamics
GD
$86.9B
| $508K | 0.09% |
1,679
+504
| +43% | +$152K |
|
166
Marsh & McLennan
MMC
$101B
| $507K | 0.09% |
2,272
-74
| -3% | -$16.5K |
|
167
Target
TGT
$41.9B
| $501K | 0.09% |
3,212
-2
| -0.1% | -$312 |
|
168
Paychex
PAYX
$48.9B
| $497K | 0.09% |
3,703
+22
| +0.6% | +$2.95K |
|
169
EOG Resources
EOG
$68.6B
| $490K | 0.09% |
3,986
-7
| -0.2% | -$861 |
|
170
Blackstone
BX
$132B
| $474K | 0.08% |
3,096
-22
| -0.7% | -$3.37K |
|
171
Tesla
TSLA
$1.06T
| $468K | 0.08% |
1,788
-47
| -3% | -$12.3K |
|
172
Phillips 66
PSX
$53.6B
| $464K | 0.08% |
3,530
+111
| +3% | +$14.6K |
|
173
Innovator US Equity Power Buffer ETF June
PJUN
$762M
| $460K | 0.08% |
+12,479
| New | +$460K |
|
174
AstraZeneca
AZN
$248B
| $460K | 0.08% |
5,900
-159
| -3% | -$12.4K |
|
175
TSMC
TSM
$1.18T
| $455K | 0.08% |
2,618
-1,338
| -34% | -$232K |
|