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Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$13M
Cap. Flow
+$2.38M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.74M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.16M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.12M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.73M
2
CROX icon
Crocs
CROX
+$1.11M
3
XMTR icon
Xometry
XMTR
+$661K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$530K
5
SHOP icon
Shopify
SHOP
+$522K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Industrials 7.33%
3 Financials 4.8%
4 Healthcare 2.89%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJAN icon
151
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$536K 0.09%
11,566
-653
-5% -$31.4K
CGUS icon
152
Capital Group Core Equity ETF
CGUS
$11.6B
$536K 0.09%
16,053
-13,934
-46% -$490K
WEC icon
153
WEC Energy
WEC
$35.6B
$522K 0.09%
4,794
+136
+3% +$13.9K
EOG icon
154
EOG Resources
EOG
$77.6B
$510K 0.09%
3,976
+4
+0.1% +$515
IBM icon
155
IBM
IBM
$213B
$505K 0.09%
2,029
+67
+3% +$16.4K
ISMD icon
156
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$497K 0.09%
14,571
-292
-2% -$10.7K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$43.9B
$483K 0.08%
22,439
-67
-0.3% -$1.52K
BCI icon
158
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$480K 0.08%
22,354
-112
-0.5% -$2.34K
HSY icon
159
Hershey
HSY
$35.7B
$467K 0.08%
2,733
+22
+0.8% +$3.6K
TXN icon
160
Texas Instruments
TXN
$246B
$465K 0.08%
2,585
-173
-6% -$32.4K
UPS icon
161
United Parcel Service
UPS
$90.8B
$450K 0.08%
4,095
-99
-2% -$11.8K
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$450K 0.08%
6,297
+869
+16% +$66.2K
SBUX icon
163
Starbucks
SBUX
$118B
$445K 0.08%
4,539
-125
-3% -$12.9K
UNP icon
164
Union Pacific
UNP
$173B
$442K 0.08%
1,873
-10
-0.5% -$2.41K
MDT icon
165
Medtronic
MDT
$111B
$438K 0.08%
4,875
-168
-3% -$15K
QMAR icon
166
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$436K 0.08%
+15,412
New +$459K
INTU icon
167
Intuit
INTU
$87.1B
$435K 0.08%
708
-79
-10% -$47.4K
FMAR icon
168
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$430K 0.07%
+10,179
New +$442K
FTCB icon
169
First Trust Core Investment Grade ETF
FTCB
$2.55B
$424K 0.07%
20,204
+4,441
+28% +$92.3K
FSMD icon
170
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$420K 0.07%
10,721
+1,874
+21% +$77K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.57T
$420K 0.07%
2,714
-26
-0.9% -$4.71K
PNOV icon
172
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$411K 0.07%
11,052
– –
RDVI icon
173
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$410K 0.07%
17,283
+1,332
+8% +$32.9K
PSX icon
174
Phillips 66
PSX
$82.7B
$406K 0.07%
3,288
+1
+0% +$123
FDND icon
175
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10M
$406K 0.07%
20,161
+1,488
+8% +$33.4K
5 6
7
8 9

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ACM
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SC
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SAM
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TCM
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Faithward Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Faithward Advisors held 271 positions worth $574M, down 2.2% from $587M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Faithward Advisors's Q1 2025 filing shows 18 new, 80 increased, 142 reduced and 10 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M. The largest sale was Palantir, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q1 2025 buy was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M.
  • Faithward Advisors added most to FT Vest US Equity Buffer ETF January in Q1 2025, an estimated $1.74M increase.
  • Faithward Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.73M.
  • Faithward Advisors fully exited Crocs in Q1 2025, selling an estimated $1.11M.
  • Faithward Advisors's ten largest holdings make up 33% of its $574M portfolio in Q1 2025.
  • Faithward Advisors opened 18 new positions and closed 10 in Q1 2025.
  • Faithward Advisors's portfolio value fell 2.2% quarter-over-quarter to $574M.

Based on Faithward Advisors's 13F filing for Q1 2025, filed 16 May 2025.