FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.44%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+2.2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
133
Reduced
81
Closed
52
Top Buys
| 1 |
ELCV
Eventide High Dividend ETF
ELCV
|
$20.8M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.94M |
| 3 |
Arista Networks
ANET
|
$4.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.33M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$56.5B
| $389K | 0.07% |
3,763
+43
| +1% | +$4.45K |
|
177
Snap-on
SNA
$16.9B
| $387K | 0.07% |
1,141
-7
| -0.6% | -$2.38K |
|
178
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $387K | 0.07% |
+15,951
| New | +$387K |
|
179
Advanced Micro Devices
AMD
$263B
| $386K | 0.07% |
3,197
-455
| -12% | -$55K |
|
180
Colgate-Palmolive
CL
$68.2B
| $384K | 0.07% |
4,220
-41
| -1% | -$3.73K |
|
181
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$588M
| $383K | 0.07% |
+17,781
| New | +$383K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $378K | 0.06% |
6,060
| – | – |
|
183
Phillips 66
PSX
$54.1B
| $375K | 0.06% |
3,287
-243
| -7% | -$27.7K |
|
184
Clorox
CLX
$14.7B
| $372K | 0.06% |
2,291
-13
| -0.6% | -$2.11K |
|
185
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
| $364K | 0.06% |
8,847
+3,960
| +81% | +$163K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95B
| $353K | 0.06% |
1,805
+181
| +11% | +$35.4K |
|
187
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
| $352K | 0.06% |
6,668
+954
| +17% | +$50.4K |
|
188
Citigroup
C
$174B
| $349K | 0.06% |
4,963
+5
| +0.1% | +$352 |
|
189
TJX Companies
TJX
$155B
| $341K | 0.06% |
2,823
-3,420
| -55% | -$413K |
|
190
Capital Group Dividend Value ETF
CGDV
$21.1B
| $340K | 0.06% |
9,649
+1,605
| +20% | +$56.6K |
|
191
Manulife Financial
MFC
$51.8B
| $340K | 0.06% |
11,068
+13
| +0.1% | +$399 |
|
192
Vanguard Real Estate ETF
VNQ
$34.1B
| $330K | 0.06% |
3,706
-677
| -15% | -$60.3K |
|
193
Timothy Plan International ETF
TPIF
$153M
| $326K | 0.06% |
12,248
-7
| -0.1% | -$186 |
|
194
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $326K | 0.06% |
15,763
+1,499
| +11% | +$31K |
|
195
General Dynamics
GD
$87.3B
| $316K | 0.05% |
1,200
-479
| -29% | -$126K |
|
196
BlackRock Science and Technology Trust
BST
$1.36B
| $311K | 0.05% |
8,511
-135
| -2% | -$4.94K |
|
197
Vanguard Health Care ETF
VHT
$15.6B
| $310K | 0.05% |
1,223
+6
| +0.5% | +$1.52K |
|
198
Sempra
SRE
$54.1B
| $309K | 0.05% |
3,524
+192
| +6% | +$16.8K |
|
199
Blackstone
BX
$132B
| $307K | 0.05% |
1,778
-1,318
| -43% | -$227K |
|
200
PPL Corp
PPL
$26.9B
| $303K | 0.05% |
9,320
+33
| +0.4% | +$1.07K |
|