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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
+10.9%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
-$27.3M
Cap. Flow %
-4.05%
Top 10 Hldgs %
29.23%
Holding
311
New
46
Increased
103
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17M
2
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$17M
3
HQY icon
HealthEquity
HQY
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$21M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

Rank Sector Weight
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
$83B
$637K 0.09%
2,444
+8
+0.3% +$2.08K
KO icon
152
Coca-Cola
KO
$374B
$632K 0.09%
9,535
-739
-7% -$50.9K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.56T
$632K 0.09%
2,596
+23
+0.9% +$4.83K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$626K 0.09%
5,630
-163
-3% -$18K
IBM icon
155
IBM
IBM
$213B
$625K 0.09%
2,213
+196
+10% +$51.3K
LOW icon
156
Lowe's Companies
LOW
$119B
$621K 0.09%
2,470
-122
-5% -$30K
PJAN icon
157
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$603K 0.09%
13,173
-436
-3% -$19.6K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$598K 0.09%
8,139
+43
+0.5% +$3.14K
SMIZ icon
159
Zacks Small/Mid Cap ETF
SMIZ
$275M
$587K 0.09%
+15,707
New +$560K
PDBC icon
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$585K 0.09%
43,563
-558,924
-93% -$7.41M
NJAN icon
161
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$577K 0.09%
10,844
-326
-3% -$16.9K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$43.9B
$574K 0.09%
22,328
-70
-0.3% -$1.73K
WEC icon
163
WEC Energy
WEC
$35.6B
$567K 0.08%
4,947
+72
+1% +$7.8K
FJUL icon
164
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$556K 0.08%
+10,161
New +$542K
CGGR icon
165
Capital Group Growth ETF
CGGR
$24.6B
$550K 0.08%
12,527
+1,397
+13% +$59K
FAUG icon
166
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$546K 0.08%
+10,521
New +$531K
DFUS
167
Dimensional US Equity ETF
DFUS
$21.2B
$541K 0.08%
7,466
-2,842
-28% -$198K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$541K 0.08%
4,523
-2,793
-38% -$332K
HSY icon
169
Hershey
HSY
$35.7B
$538K 0.08%
2,876
+25
+0.9% +$4.54K
KFEB
170
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.3M
$535K 0.08%
20,001
-2,501
-11% -$64.6K
UNP icon
171
Union Pacific
UNP
$173B
$535K 0.08%
2,265
+213
+10% +$48K
ISMD icon
172
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$531K 0.08%
13,676
-644
-4% -$24.2K
OILK icon
173
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
$531K 0.08%
13,246
-177,193
-93% -$7.24M
NTRS icon
174
Northern Trust
NTRS
$33.3B
$527K 0.08%
3,914
– –
MRVL icon
175
Marvell Technology
MRVL
$174B
$525K 0.08%
6,242
+126
+2% +$9.27K
5 6
7
8 9

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Faithward Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Faithward Advisors held 311 positions worth $673M, up 4.4% from $644M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors withdrew a net $27.3M in Q3 2025, closing 7 positions and reducing 147 holdings. Its most notable exit was Westlake Corp, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Faithward Advisors opened a new position in BlackRock Flexible Income ETF worth $17.1M.

  • Faithward Advisors's largest Q3 2025 buy was BlackRock Flexible Income ETF: 321,767 shares worth $17.1M.
  • Faithward Advisors added most to Jazz Pharmaceuticals in Q3 2025, an estimated $1.62M increase.
  • Faithward Advisors's biggest Q3 2025 reduction was iShares Agency Bond ETF, cutting an estimated $21M.
  • Faithward Advisors fully exited Westlake Corp in Q3 2025, selling an estimated $1.08M.
  • Faithward Advisors's ten largest holdings make up 29% of its $673M portfolio in Q3 2025.
  • Faithward Advisors opened 46 new positions and closed 7 in Q3 2025.
  • Faithward Advisors's portfolio value rose 4.4% quarter-over-quarter to $673M.

Based on Faithward Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.