FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.41%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+3.9%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
64
Reduced
155
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.23M |
| 2 |
Broadcom
AVGO
|
$4.18M |
| 3 |
Cintas
CTAS
|
$3.84M |
| 4 |
Constellation Energy
CEG
|
$3.4M |
| 5 |
iShares MBS ETF
MBB
|
$2.91M |
Top Sells
| 1 |
Timothy Plan International ETF
TPIF
|
$5.01M |
| 2 |
Amicus Therapeutics
FOLD
|
$2.79M |
| 3 |
CrowdStrike
CRWD
|
$2.13M |
| 4 |
Super Micro Computer
SMCI
|
$1.99M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 8.2% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $450K | 0.08% |
16,694
+3,737
| +29% | +$101K |
|
177
Starbucks
SBUX
$100B
| $447K | 0.08% |
4,586
-302
| -6% | -$29.4K |
|
178
Tractor Supply
TSCO
$32.7B
| $445K | 0.08% |
1,530
-34
| -2% | -$9.89K |
|
179
IBM
IBM
$227B
| $443K | 0.08% |
2,002
+18
| +0.9% | +$3.98K |
|
180
Colgate-Palmolive
CL
$67.9B
| $442K | 0.08% |
4,261
+13
| +0.3% | +$1.35K |
|
181
Medtronic
MDT
$119B
| $442K | 0.08% |
4,909
-525
| -10% | -$47.3K |
|
182
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $435K | 0.08% |
9,728
-112
| -1% | -$5.01K |
|
183
Marvell Technology
MRVL
$54.2B
| $433K | 0.08% |
6,004
-40
| -0.7% | -$2.89K |
|
|
NNDM
184
Nano Dimension
NNDM
$300M
| $432K | 0.08% |
176,189
| – | – |
|
185
Vanguard High Dividend Yield ETF
VYM
$64B
| $427K | 0.07% |
3,334
+1,428
| +75% | +$183K |
|
186
Vanguard Real Estate ETF
VNQ
$34.6B
| $427K | 0.07% |
4,383
+1,461
| +50% | +$142K |
|
187
Alphabet (Google) Class C
GOOG
$2.58T
| $421K | 0.07% |
2,517
-3,643
| -59% | -$609K |
|
188
Wells Fargo
WFC
$263B
| $418K | 0.07% |
7,405
-80
| -1% | -$4.52K |
|
189
WEC Energy
WEC
$34.3B
| $417K | 0.07% |
4,337
-61
| -1% | -$5.87K |
|
190
Aflac
AFL
$57.2B
| $416K | 0.07% |
3,720
-83
| -2% | -$9.28K |
|
191
Intuit
INTU
$186B
| $415K | 0.07% |
669
-134
| -17% | -$83.2K |
|
192
MetLife
MET
$54.1B
| $406K | 0.07% |
4,923
-909
| -16% | -$75K |
|
193
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $395K | 0.07% |
5,162
+2
| +0% | +$153 |
|
194
PayPal
PYPL
$67.1B
| $392K | 0.07% |
5,025
| – | – |
|
195
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $390K | 0.07% |
8,550
+233
| +3% | +$10.6K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $378K | 0.07% |
6,060
| – | – |
|
197
Thomson Reuters
TRI
$80B
| $375K | 0.07% |
2,201
-41
| -2% | -$7K |
|
198
Clorox
CLX
$14.5B
| $375K | 0.07% |
2,304
-7
| -0.3% | -$1.14K |
|
199
Northern Trust
NTRS
$25B
| $374K | 0.07% |
4,152
| – | – |
|
200
Skyworks Solutions
SWKS
$11.1B
| $371K | 0.06% |
3,754
+1
| +0% | +$99 |
|