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
$682M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.2M
3
+$3.39M
4
AXP icon
American Express
AXP
+$3.21M
5
OPEN icon
Opendoor
OPEN
+$3.05M

Top Sells

1
+$6.18M
2
+$5.68M
3
+$4.93M
4
FTNT icon
Fortinet
FTNT
+$4.15M
5
NXST icon
Nexstar Media Group
NXST
+$3.88M

Sector Composition

1 Technology 21.6%
2 Industrials 7.96%
3 Healthcare 7.09%
4 Financials 6.84%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
176
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$583K 0.09%
12,398
-775
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$38.6B
$581K 0.09%
22,167
-161
MRSH
178
Marsh
MRSH
$89.5B
$577K 0.08%
3,111
-71
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$574K 0.08%
5,041
+1,138
UNP icon
180
Union Pacific
UNP
$158B
$565K 0.08%
2,443
+178
ITW icon
181
Illinois Tool Works
ITW
$82.8B
$563K 0.08%
2,285
-159
LOW icon
182
Lowe's Companies
LOW
$145B
$550K 0.08%
2,281
-189
CORP icon
183
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$538K 0.08%
5,501
-2,337
NJAN icon
184
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$537K 0.08%
9,774
-1,070
HSY icon
185
Hershey
HSY
$47B
$534K 0.08%
2,935
+59
FJUL icon
186
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$529K 0.08%
9,453
-708
MDT icon
187
Medtronic
MDT
$123B
$527K 0.08%
5,482
+77
ISMD icon
188
Inspire Small/Mid Cap Impact ETF
ISMD
$262M
$525K 0.08%
13,615
-61
WEC icon
189
WEC Energy
WEC
$38.3B
$524K 0.08%
4,965
+18
MRVL icon
190
Marvell Technology
MRVL
$68.2B
$520K 0.08%
6,123
-119
NTRS icon
191
Northern Trust
NTRS
$27B
$515K 0.08%
3,767
-147
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$512K 0.08%
4,290
-233
UNH icon
193
UnitedHealth
UNH
$264B
$506K 0.07%
1,532
-375
DFAI icon
194
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$506K 0.07%
13,266
+1,438
XSVN icon
195
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$311M
$498K 0.07%
10,371
+1,070
CGGR icon
196
Capital Group Growth ETF
CGGR
$20.4B
$495K 0.07%
11,135
-1,392
FTNT icon
197
Fortinet
FTNT
$61.6B
$490K 0.07%
6,174
-50,097
PNOV icon
198
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$488K 0.07%
11,678
+1,499
PDBC icon
199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
$486K 0.07%
36,702
-6,861
AFL icon
200
Aflac
AFL
$58.3B
$485K 0.07%
4,402
+458
6 7
8
9 10