FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Return 25.81%
This Quarter Return
+12.18%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
+$13.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.33%
Holding
276
New
15
Increased
137
Reduced
90
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.57M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.4M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$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
NVDA icon
NVIDIA
NVDA
$3.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.16M
4
PLTR icon
Palantir
PLTR
$1.28M
5
SPTS icon
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 Shares
Change % 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$34.7B
$462K 0.07%
5,189
+932
+22% +$83K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$2.84T
$456K 0.07%
2,573
+68
+3% +$12.1K
CGGR icon
178
Capital Group Growth ETF
CGGR
$15.6B
$452K 0.07%
11,130
-86
-0.8% -$3.5K
RDVI icon
179
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$441K 0.07%
17,859
+576
+3% +$14.2K
MDT icon
180
Medtronic
MDT
$119B
$438K 0.07%
5,026
+151
+3% +$13.2K
PNOV icon
181
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$437K 0.07%
11,048
-4
-0% -$158
CWB icon
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$427K 0.07%
5,170
+2
+0% +$165
C icon
183
Citigroup
C
$176B
$421K 0.07%
4,945
+5
+0.1% +$426
PAPR icon
184
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$415K 0.06%
+11,123
New +$415K
SBUX icon
185
Starbucks
SBUX
$97.1B
$414K 0.06%
4,519
-20
-0.4% -$1.83K
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$33B
$407K 0.06%
8,030
+867
+12% +$43.9K
SDVD icon
187
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
$406K 0.06%
19,807
+520
+3% +$10.7K
MET icon
188
MetLife
MET
$52.9B
$399K 0.06%
4,959
-85
-2% -$6.84K
AFL icon
189
Aflac
AFL
$57.2B
$389K 0.06%
3,684
+171
+5% +$18K
PSX icon
190
Phillips 66
PSX
$53.2B
$388K 0.06%
3,254
-34
-1% -$4.06K
DFIV icon
191
Dimensional International Value ETF
DFIV
$13.1B
$386K 0.06%
9,022
+1,507
+20% +$64.5K
PYPL icon
192
PayPal
PYPL
$65.2B
$386K 0.06%
5,198
– –
CGDV icon
193
Capital Group Dividend Value ETF
CGDV
$21.1B
$385K 0.06%
9,738
– –
DISV icon
194
Dimensional International Small Cap Value ETF
DISV
$3.51B
$384K 0.06%
11,658
+1,978
+20% +$65.1K
CL icon
195
Colgate-Palmolive
CL
$68.8B
$384K 0.06%
4,221
+1
+0% +$91
VGT icon
196
Vanguard Information Technology ETF
VGT
$99.9B
$381K 0.06%
574
+90
+19% +$59.7K
TPIF icon
197
Timothy Plan International ETF
TPIF
$155M
$377K 0.06%
11,663
-280
-2% -$9.04K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$369K 0.06%
1,802
+26
+1% +$5.32K
ZTS icon
199
Zoetis
ZTS
$67.9B
$367K 0.06%
2,354
-15
-0.6% -$2.34K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
$366K 0.06%
5,905
-20
-0.3% -$1.24K
6 7
8
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