FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.51M
3
+$1.45M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.17M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.09M

Top Sells

1
+$1.67M
2
+$1.11M
3
+$531K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$530K
5
XMTR icon
Xometry
XMTR
+$525K

Sector Composition

1 Technology 20.2%
2 Industrials 7.33%
3 Financials 4.23%
4 Healthcare 2.89%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$52.4B
$405K 0.07%
5,044
-76
TDVI icon
177
FT Vest Technology Dividend Target Income ETF
TDVI
$152M
$400K 0.07%
17,901
+1,381
CWB icon
178
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$396K 0.07%
5,168
+2
CL icon
179
Colgate-Palmolive
CL
$63.6B
$395K 0.07%
4,220
GOOG icon
180
Alphabet (Google) Class C
GOOG
$3.11T
$391K 0.07%
2,505
+61
AFL icon
181
Aflac
AFL
$58.2B
$391K 0.07%
3,513
-250
ZTS icon
182
Zoetis
ZTS
$64.3B
$390K 0.07%
2,369
+1,096
DFGP icon
183
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$387K 0.07%
7,250
+582
NTRS icon
184
Northern Trust
NTRS
$24.6B
$387K 0.07%
3,922
-177
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$34.5B
$385K 0.07%
4,257
+551
SDVD icon
186
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$620M
$385K 0.07%
19,287
+1,506
SNA icon
187
Snap-on
SNA
$17.7B
$385K 0.07%
1,141
CGGR icon
188
Capital Group Growth ETF
CGGR
$16.6B
$384K 0.07%
11,216
-3,035
AMZN icon
189
Amazon
AMZN
$2.31T
$373K 0.06%
1,959
-172
MRVL icon
190
Marvell Technology
MRVL
$74B
$364K 0.06%
5,915
-100
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$363K 0.06%
7,163
+1,729
C icon
192
Citigroup
C
$178B
$351K 0.06%
4,940
-23
CGDV icon
193
Capital Group Dividend Value ETF
CGDV
$22.1B
$347K 0.06%
9,738
+89
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$100B
$346K 0.06%
5,925
-135
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$345K 0.06%
1,776
-29
TPIF icon
196
Timothy Plan International ETF
TPIF
$162M
$343K 0.06%
11,943
-305
PYPL icon
197
PayPal
PYPL
$66.1B
$339K 0.06%
5,198
+173
CLX icon
198
Clorox
CLX
$14.6B
$337K 0.06%
2,291
PPL icon
199
PPL Corp
PPL
$27.9B
$328K 0.06%
9,070
-250
GD icon
200
General Dynamics
GD
$90.7B
$325K 0.06%
1,192
-8
6 7
8
9 10