FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.44%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+2.2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
133
Reduced
81
Closed
52
Top Buys
| 1 |
ELCV
Eventide High Dividend ETF
ELCV
|
$20.8M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.94M |
| 3 |
Arista Networks
ANET
|
$4.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.33M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$182B
| $517K | 0.09% |
2,758
+129
| +5% | +$24.2K |
|
152
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $511K | 0.09% |
+10,181
| New | +$511K |
|
153
Schwab US Broad Market ETF
SCHB
$35.9B
| $511K | 0.09% |
22,506
+14,546
| +183% | +$330K |
|
154
Intuit
INTU
$185B
| $495K | 0.08% |
787
+118
| +18% | +$74.2K |
|
155
EOG Resources
EOG
$68.8B
| $487K | 0.08% |
3,972
-14
| -0.4% | -$1.72K |
|
156
AbbVie
ABBV
$374B
| $482K | 0.08% |
2,710
-65
| -2% | -$11.6K |
|
157
Amazon
AMZN
$2.4T
| $468K | 0.08% |
2,131
+435
| +26% | +$95.4K |
|
158
Alphabet (Google) Class C
GOOG
$2.56T
| $465K | 0.08% |
2,444
-73
| -3% | -$13.9K |
|
159
Hershey
HSY
$37.7B
| $459K | 0.08% |
2,711
-25
| -0.9% | -$4.23K |
|
160
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $444K | 0.08% |
22,466
-6,889
| -23% | -$136K |
|
161
WEC Energy
WEC
$34.1B
| $438K | 0.07% |
4,658
+321
| +7% | +$30.2K |
|
|
NNDM
162
Nano Dimension
NNDM
$296M
| $437K | 0.07% |
176,189
| – | – |
|
163
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
| $432K | 0.07% |
9,408
-320
| -3% | -$14.7K |
|
164
IBM
IBM
$225B
| $431K | 0.07% |
1,962
-40
| -2% | -$8.79K |
|
165
Union Pacific
UNP
$132B
| $429K | 0.07% |
1,883
+402
| +27% | +$91.7K |
|
166
PayPal
PYPL
$66.2B
| $429K | 0.07% |
5,025
| – | – |
|
167
Starbucks
SBUX
$102B
| $426K | 0.07% |
4,664
+78
| +2% | +$7.12K |
|
168
Northern Trust
NTRS
$24.7B
| $420K | 0.07% |
4,099
-53
| -1% | -$5.43K |
|
169
MetLife
MET
$53.6B
| $419K | 0.07% |
5,120
+197
| +4% | +$16.1K |
|
170
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $419K | 0.07% |
+11,052
| New | +$419K |
|
171
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.48M
| $416K | 0.07% |
+18,673
| New | +$416K |
|
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $410K | 0.07% |
5,428
+2,251
| +71% | +$170K |
|
173
Medtronic
MDT
$120B
| $403K | 0.07% |
5,043
+134
| +3% | +$10.7K |
|
174
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $402K | 0.07% |
5,166
+4
| +0.1% | +$312 |
|
175
FT Vest Technology Dividend Target Income ETF
TDVI
$128M
| $398K | 0.07% |
+16,520
| New | +$398K |
|