FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

1
+$21M
2
+$12.8M
3
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$82.8B
$637K 0.09%
2,444
+8
KO icon
152
Coca-Cola
KO
$336B
$632K 0.09%
9,535
-739
GOOG icon
153
Alphabet (Google) Class C
GOOG
$3.67T
$632K 0.09%
2,596
+23
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.3B
$626K 0.09%
5,630
-163
IBM icon
155
IBM
IBM
$234B
$625K 0.09%
2,213
+196
LOW icon
156
Lowe's Companies
LOW
$145B
$621K 0.09%
2,470
-122
PJAN icon
157
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$603K 0.09%
13,173
-436
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$598K 0.09%
8,139
+43
SMIZ icon
159
Zacks Small/Mid Cap ETF
SMIZ
$202M
$587K 0.09%
+15,707
PDBC icon
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
$585K 0.09%
43,563
-558,924
NJAN icon
161
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$577K 0.09%
10,844
-326
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$38.6B
$574K 0.09%
22,328
-70
WEC icon
163
WEC Energy
WEC
$38.3B
$567K 0.08%
4,947
+72
FJUL icon
164
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$556K 0.08%
+10,161
CGGR icon
165
Capital Group Growth ETF
CGGR
$20.4B
$550K 0.08%
12,527
+1,397
FAUG icon
166
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$546K 0.08%
+10,521
DFUS icon
167
Dimensional US Equity ETF
DFUS
$19B
$541K 0.08%
7,466
-2,842
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$541K 0.08%
4,523
-2,793
HSY icon
169
Hershey
HSY
$47B
$538K 0.08%
2,876
+25
KFEB
170
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$50.6M
$535K 0.08%
20,001
-2,501
UNP icon
171
Union Pacific
UNP
$158B
$535K 0.08%
2,265
+213
ISMD icon
172
Inspire Small/Mid Cap Impact ETF
ISMD
$262M
$531K 0.08%
13,676
-644
OILK icon
173
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$102M
$531K 0.08%
13,246
-177,193
NTRS icon
174
Northern Trust
NTRS
$27B
$527K 0.08%
3,914
MRVL icon
175
Marvell Technology
MRVL
$68.2B
$525K 0.08%
6,242
+126
5 6
7
8 9