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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
+$69.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.88%
Holding
343
New
16
Increased
160
Reduced
79
Closed
82

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$46.7M
2
ITW icon
Illinois Tool Works
ITW
+$22.2M
3
TTE icon
TotalEnergies
TTE
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
AVGO icon
Broadcom
AVGO
+$9.61M
3
KLAC icon
KLA
KLAC
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 9.68%
3 Healthcare 6.96%
4 Financials 5.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$43B
$547K 0.08%
21,795
-372
-2% -$9.76K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$532K 0.08%
11,334
+1,369
+14% +$64.6K
ISMD icon
178
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$531K 0.08%
13,274
-341
-3% -$14K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$518K 0.07%
4,365
+75
+2% +$8.95K
BAC icon
180
Bank of America
BAC
$432B
$513K 0.07%
10,513
+1,898
+22% +$97.9K
CORP icon
181
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$511K 0.07%
5,275
-226
-4% -$22.1K
XMMO icon
182
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$510K 0.07%
3,516
-1,621
-32% -$234K
FJUL icon
183
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$505K 0.07%
9,237
-216
-2% -$12.1K
LOW icon
184
Lowe's Companies
LOW
$121B
$503K 0.07%
2,130
-151
-7% -$39.4K
GLD icon
185
SPDR Gold Trust
GLD
$130B
$497K 0.07%
1,155
+390
+51% +$175K
DFUS
186
Dimensional US Equity ETF
DFUS
$20.8B
$490K 0.07%
6,905
-1,240
-15% -$91.9K
NJAN icon
187
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$481K 0.07%
9,013
-761
-8% -$41.6K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$100B
$478K 0.07%
11,032
+1,978
+22% +$60K
GD icon
189
General Dynamics
GD
$99.7B
$475K 0.07%
1,384
+68
+5% +$24.1K
PNOV icon
190
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$464K 0.07%
11,347
-331
-3% -$13.8K
FCX icon
191
Freeport-McMoran
FCX
$84.2B
$455K 0.06%
7,736
+858
+12% +$51.8K
TPIF icon
192
Timothy Plan International ETF
TPIF
$247M
$451K 0.06%
12,511
+1,577
+14% +$57.6K
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$450K 0.06%
4,914
-181
-4% -$16.9K
APD icon
194
Air Products & Chemicals
APD
$66.2B
$445K 0.06%
1,531
+44
+3% +$12.1K
NOW icon
195
ServiceNow
NOW
$107B
$443K 0.06%
2,729
-163
-6% -$19.2K
EEFT icon
196
Euronet Worldwide
EEFT
$3.11B
$442K 0.06%
+6,665
New +$477K
DFAI
197
Dimensional International Core Equity Market ETF
DFAI
$17B
$441K 0.06%
11,324
-1,942
-15% -$77.7K
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$435K 0.06%
12,974
+1,621
+14% +$54.8K
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$421K 0.06%
18,147
-612
-3% -$14.3K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$413K 0.06%
1,922
-13
-0.7% -$2.9K
6 7
8
9 10

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KM
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AFA
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ACM
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SC
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IA
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SAM
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TCM
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WIC
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Faithward Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Faithward Advisors held 343 positions worth $701M, up 2.8% from $682M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors deployed $69.9M of net new capital in Q1 2026, opening 16 new positions and adding to 160 existing holdings. Its largest new stake was Figure Technology Solutions: 56,030 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Veeva Systems, an estimated $3.48M trimmed.

  • Faithward Advisors's largest Q1 2026 buy was Figure Technology Solutions: 56,030 shares worth $1.9M.
  • Faithward Advisors added most to Amgen in Q1 2026, an estimated $46.7M increase.
  • Faithward Advisors's biggest Q1 2026 reduction was Veeva Systems, cutting an estimated $3.48M.
  • Faithward Advisors fully exited Apple in Q1 2026, selling an estimated $13.2M.
  • Faithward Advisors's ten largest holdings make up 29% of its $701M portfolio in Q1 2026.
  • Faithward Advisors opened 16 new positions and closed 82 in Q1 2026.
  • Faithward Advisors's portfolio value rose 2.8% quarter-over-quarter to $701M.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.