FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-0.12%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+0.39%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
116
Reduced
102
Closed
21
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$18M |
| 2 |
NVIDIA
NVDA
|
$4.9M |
| 3 |
Caterpillar
CAT
|
$4.26M |
| 4 |
Copart
CPRT
|
$4.08M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.89M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$19.3M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.92M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.27M |
| 4 |
Darling Ingredients
DAR
|
$3.14M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$2.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 7.54% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.2B
| $422K | 0.08% |
6,044
-208
| -3% | -$14.5K |
|
177
Tractor Supply
TSCO
$32.7B
| $422K | 0.08% |
1,564
-52
| -3% | -$14K |
|
178
Colgate-Palmolive
CL
$67.9B
| $412K | 0.07% |
4,248
+38
| +0.9% | +$3.69K |
|
179
Becton Dickinson
BDX
$55.3B
| $410K | 0.07% |
1,752
-56
| -3% | -$13.1K |
|
180
MetLife
MET
$54.1B
| $409K | 0.07% |
5,832
+502
| +9% | +$35.2K |
|
181
Skyworks Solutions
SWKS
$11.1B
| $400K | 0.07% |
3,753
-65
| -2% | -$6.93K |
|
|
NNDM
182
Nano Dimension
NNDM
$300M
| $388K | 0.07% |
176,189
-1,040
| -0.6% | -$2.29K |
|
183
Blackstone
BX
$134B
| $386K | 0.07% |
3,118
-528
| -14% | -$65.4K |
|
184
Starbucks
SBUX
$100B
| $381K | 0.07% |
4,888
+219
| +5% | +$17K |
|
185
Thomson Reuters
TRI
$80B
| $378K | 0.07% |
2,242
-94
| -4% | -$15.8K |
|
186
Hershey
HSY
$37.3B
| $373K | 0.07% |
2,031
-240
| -11% | -$44.1K |
|
187
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $372K | 0.07% |
5,160
-228
| -4% | -$16.4K |
|
188
Honeywell
HON
$139B
| $367K | 0.07% |
1,718
-29
| -2% | -$6.19K |
|
189
Alphabet (Google) Class A
GOOGL
$2.57T
| $364K | 0.07% |
1,997
-295
| -13% | -$53.7K |
|
190
Tesla
TSLA
$1.08T
| $363K | 0.07% |
1,835
+43
| +2% | +$8.51K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $355K | 0.06% |
6,060
| – | – |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $351K | 0.06% |
5,149
-171
| -3% | -$11.7K |
|
193
Northern Trust
NTRS
$25B
| $349K | 0.06% |
4,152
+105
| +3% | +$8.82K |
|
194
WEC Energy
WEC
$34.3B
| $345K | 0.06% |
4,398
+230
| +6% | +$18K |
|
195
IBM
IBM
$227B
| $343K | 0.06% |
1,984
-19
| -0.9% | -$3.29K |
|
196
General Dynamics
GD
$87.3B
| $341K | 0.06% |
1,175
-51
| -4% | -$14.8K |
|
197
Aflac
AFL
$57.2B
| $340K | 0.06% |
3,803
+7
| +0.2% | +$625 |
|
198
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $335K | 0.06% |
8,317
-42,262
| -84% | -$1.7M |
|
199
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $333K | 0.06% |
12,957
-69,555
| -84% | -$1.79M |
|
200
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $333K | 0.06% |
6,743
-295
| -4% | -$14.6K |
|