FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Return 25.81%
This Quarter Return
-0.99%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$574M
AUM Growth
-$13M
Cap. Flow
+$2.64M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$1.69M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$1.51M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.45M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.17M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$1.09M

Top Sells

1
PLTR icon
Palantir
PLTR
$1.67M
2
CROX icon
Crocs
CROX
$1.11M
3
IAU icon
iShares Gold Trust
IAU
$531K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$530K
5
XMTR icon
Xometry
XMTR
$525K

Sector Composition

1 Technology 20.2%
2 Industrials 7.33%
3 Financials 4.23%
4 Healthcare 2.89%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJAN icon
151
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$536K 0.09%
11,566
-653
-5% -$30.3K
CGUS icon
152
Capital Group Core Equity ETF
CGUS
$7.01B
$536K 0.09%
16,053
-13,934
-46% -$465K
WEC icon
153
WEC Energy
WEC
$34.7B
$522K 0.09%
4,794
+136
+3% +$14.8K
EOG icon
154
EOG Resources
EOG
$64.4B
$510K 0.09%
3,976
+4
+0.1% +$513
IBM icon
155
IBM
IBM
$232B
$505K 0.09%
2,029
+67
+3% +$16.7K
ISMD icon
156
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$497K 0.09%
14,571
-292
-2% -$9.96K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$36.3B
$483K 0.08%
22,439
-67
-0.3% -$1.44K
BCI icon
158
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$480K 0.08%
22,354
-112
-0.5% -$2.4K
HSY icon
159
Hershey
HSY
$37.6B
$467K 0.08%
2,733
+22
+0.8% +$3.76K
TXN icon
160
Texas Instruments
TXN
$171B
$465K 0.08%
2,585
-173
-6% -$31.1K
UPS icon
161
United Parcel Service
UPS
$72.1B
$450K 0.08%
4,095
-99
-2% -$10.9K
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$450K 0.08%
6,297
+869
+16% +$62.1K
SBUX icon
163
Starbucks
SBUX
$97.1B
$445K 0.08%
4,539
-125
-3% -$12.3K
UNP icon
164
Union Pacific
UNP
$131B
$442K 0.08%
1,873
-10
-0.5% -$2.36K
MDT icon
165
Medtronic
MDT
$119B
$438K 0.08%
4,875
-168
-3% -$15.1K
QMAR icon
166
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$436K 0.08%
+15,412
New +$436K
INTU icon
167
Intuit
INTU
$188B
$435K 0.08%
708
-79
-10% -$48.5K
FMAR icon
168
FT Vest US Equity Buffer ETF March
FMAR
$889M
$430K 0.07%
+10,179
New +$430K
FTCB icon
169
First Trust Core Investment Grade ETF
FTCB
$1.35B
$424K 0.07%
20,204
+4,441
+28% +$93.2K
FSMD icon
170
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$420K 0.07%
10,721
+1,874
+21% +$73.4K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$2.84T
$420K 0.07%
2,714
-26
-0.9% -$4.02K
PNOV icon
172
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$411K 0.07%
11,052
– –
RDVI icon
173
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$410K 0.07%
17,283
+1,332
+8% +$31.6K
PSX icon
174
Phillips 66
PSX
$53.2B
$406K 0.07%
3,288
+1
+0% +$123
FDND icon
175
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.7M
$406K 0.07%
20,161
+1,488
+8% +$29.9K
5 6
7
8 9