FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+14.19%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+22%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
124
Reduced
38
Closed
81
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.77M |
| 2 |
Xometry
XMTR
|
$4.64M |
| 3 |
Broadcom
AVGO
|
$2.87M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.66M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.62M |
Top Sells
| 1 |
Prologis
PLD
|
$5.12M |
| 2 |
Inspire Momentum ETF
GLRY
|
$4.07M |
| 3 |
FPI
Farmland Partners
FPI
|
$3.14M |
| 4 |
Zebra Technologies
ZBRA
|
$1.61M |
| 5 |
Bunge Global
BG
|
$1.48M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 6.49% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.89% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
| $418K | 0.08% |
+9,957
| New | +$418K |
|
177
Nike
NKE
$110B
| $416K | 0.08% |
+4,427
| New | +$416K |
|
178
Skyworks Solutions
SWKS
$10.8B
| $414K | 0.08% |
3,818
-200
| -5% | -$21.7K |
|
179
MetLife
MET
$53.6B
| $395K | 0.07% |
5,330
+392
| +8% | +$29.1K |
|
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $394K | 0.07% |
5,388
+1
| +0% | +$73 |
|
181
Alphabet (Google) Class C
GOOG
$2.56T
| $386K | 0.07% |
+2,535
| New | +$386K |
|
182
IBM
IBM
$225B
| $382K | 0.07% |
2,003
+154
| +8% | +$29.4K |
|
183
Colgate-Palmolive
CL
$68.2B
| $379K | 0.07% |
+4,210
| New | +$379K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $368K | 0.07% |
6,060
+4,848
| +400% | +$294K |
|
185
Thomson Reuters
TRI
$80.1B
| $364K | 0.07% |
+2,336
| New | +$364K |
|
186
Northern Trust
NTRS
$24.7B
| $360K | 0.07% |
+4,047
| New | +$360K |
|
187
Honeywell
HON
$138B
| $359K | 0.07% |
+1,747
| New | +$359K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $349K | 0.06% |
+5,320
| New | +$349K |
|
189
PayPal
PYPL
$66.2B
| $348K | 0.06% |
5,193
+50
| +1% | +$3.35K |
|
190
General Dynamics
GD
$87.3B
| $346K | 0.06% |
+1,226
| New | +$346K |
|
|
191
Alphabet (Google) Class A
GOOGL
$2.56T
| $346K | 0.06% |
+2,292
| New | +$346K |
|
192
Comcast
CMCSA
$126B
| $344K | 0.06% |
7,929
+2,662
| +51% | +$115K |
|
193
WEC Energy
WEC
$34.1B
| $342K | 0.06% |
+4,168
| New | +$342K |
|
194
Snap-on
SNA
$16.9B
| $341K | 0.06% |
+1,151
| New | +$341K |
|
195
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $337K | 0.06% |
7,038
| – | – |
|
196
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
| $334K | 0.06% |
6,678
-39
| -0.6% | -$1.95K |
|
197
BlackRock Science and Technology Trust
BST
$1.36B
| $327K | 0.06% |
+8,867
| New | +$327K |
|
198
Aflac
AFL
$56.5B
| $326K | 0.06% |
+3,796
| New | +$326K |
|
199
Citigroup
C
$174B
| $315K | 0.06% |
+4,983
| New | +$315K |
|
200
Tesla
TSLA
$1.06T
| $315K | 0.06% |
+1,792
| New | +$315K |
|