FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.4M
3
+$2M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.89M
5
ELCV
Eventide High Dividend ETF
ELCV
+$1.28M

Top Sells

1
+$3.72M
2
+$3.3M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$1.28M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$931K

Sector Composition

1 Technology 22.55%
2 Industrials 7.55%
3 Financials 3.63%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$40.3B
$576K 0.09%
3,961
+19
LOW icon
152
Lowe's Companies
LOW
$139B
$575K 0.09%
2,592
+12
NJAN icon
153
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$567K 0.09%
11,170
-396
KFEB
154
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.9M
$561K 0.09%
22,502
-98
KNG icon
155
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$558K 0.09%
11,370
+304
INTU icon
156
Intuit
INTU
$187B
$554K 0.09%
703
-5
ABBV icon
157
AbbVie
ABBV
$400B
$549K 0.09%
2,959
+350
APD icon
158
Air Products & Chemicals
APD
$58B
$547K 0.08%
1,938
-9
ACN icon
159
Accenture
ACN
$165B
$539K 0.08%
1,805
-18
TXN icon
160
Texas Instruments
TXN
$166B
$536K 0.08%
2,584
-1
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$38.5B
$534K 0.08%
22,398
-41
VZ icon
162
Verizon
VZ
$176B
$526K 0.08%
12,148
-260
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$3.88T
$521K 0.08%
2,954
+240
FTCB icon
164
First Trust Core Investment Grade ETF
FTCB
$1.66B
$514K 0.08%
24,402
+4,198
ISMD icon
165
Inspire Small/Mid Cap Impact ETF
ISMD
$229M
$509K 0.08%
14,320
-251
WEC icon
166
WEC Energy
WEC
$34.4B
$508K 0.08%
4,875
+81
DFGP icon
167
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$500K 0.08%
9,179
+1,929
NTRS icon
168
Northern Trust
NTRS
$25.2B
$496K 0.08%
3,914
-8
TDVI icon
169
FT Vest Technology Dividend Target Income ETF
TDVI
$198M
$486K 0.08%
18,154
+253
FDND icon
170
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.3M
$482K 0.07%
20,447
+286
BCI icon
171
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.03B
$477K 0.07%
22,979
+625
EOG icon
172
EOG Resources
EOG
$60.9B
$476K 0.07%
3,976
MRVL icon
173
Marvell Technology
MRVL
$83.9B
$473K 0.07%
6,116
+201
HSY icon
174
Hershey
HSY
$37B
$473K 0.07%
2,851
+118
UNP icon
175
Union Pacific
UNP
$140B
$472K 0.07%
2,052
+179
5 6
7
8 9