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
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$4.7M
4
VRT icon
Vertiv
VRT
+$4.55M
5
INCY icon
Incyte
INCY
+$4.45M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$12.7M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.6M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.74M

Sector Composition

1 Technology 24.32%
2 Industrials 8.32%
3 Financials 5.71%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
176
Dimensional International Small Cap Value ETF
DISV
$3.88B
$521K 0.08%
14,610
+2,952
VZ icon
177
Verizon
VZ
$174B
$520K 0.08%
11,838
-310
DFIV icon
178
Dimensional International Value ETF
DFIV
$15B
$520K 0.08%
11,277
+2,255
CTAS icon
179
Cintas
CTAS
$73.9B
$517K 0.08%
2,518
-22,699
MDT icon
180
Medtronic
MDT
$131B
$515K 0.08%
5,405
+379
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$34B
$508K 0.08%
5,558
+369
PAYX icon
182
Paychex
PAYX
$40.2B
$503K 0.07%
3,968
+7
DOGG icon
183
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.2M
$502K 0.07%
25,137
-4,789
KNG icon
184
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$492K 0.07%
9,984
-1,386
ISCF icon
185
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$486K 0.07%
11,815
+2,491
APD icon
186
Air Products & Chemicals
APD
$58.2B
$483K 0.07%
1,772
-166
C icon
187
Citigroup
C
$193B
$483K 0.07%
4,760
-185
EOG icon
188
EOG Resources
EOG
$60.9B
$481K 0.07%
4,289
+313
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$71.5B
$470K 0.07%
17,219
-9,237
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$469K 0.07%
5,181
+11
XSVN icon
191
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$184M
$448K 0.07%
9,301
+2,337
PEP icon
192
PepsiCo
PEP
$201B
$445K 0.07%
3,168
-2,683
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$444K 0.07%
3,903
+900
PSX icon
194
Phillips 66
PSX
$56.2B
$442K 0.07%
3,249
-5
FTCB icon
195
First Trust Core Investment Grade ETF
FTCB
$1.66B
$441K 0.07%
20,700
-3,702
AFL icon
196
Aflac
AFL
$57.3B
$441K 0.07%
3,944
+260
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$35B
$438K 0.07%
8,642
+612
TDVI icon
198
FT Vest Technology Dividend Target Income ETF
TDVI
$196M
$436K 0.06%
15,220
-2,934
GD icon
199
General Dynamics
GD
$92.3B
$432K 0.06%
1,266
+74
DFAI icon
200
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$430K 0.06%
11,828
-5,530
6 7
8
9 10