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Faithward Advisors Portfolio holdings
AUM
$701M
1-Year Est. Return
32.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$13M
(-2.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$1.74M |
| 2 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$1.59M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.44M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.16M |
| 5 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.73M |
| 2 |
Crocs
CROX
|
+$1.11M |
| 3 |
Xometry
XMTR
|
+$661K |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$530K |
| 5 |
Shopify
SHOP
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 2.89% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61.7B
| $405K | 0.07% |
5,044
-76
| -1% | -$6.32K |
|
177
FT Vest Technology Dividend Target Income ETF
TDVI
$547M
| $400K | 0.07% |
17,901
+1,381
| +8% | +$33.4K |
|
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $396K | 0.07% |
5,168
+2
| +0% | +$158 |
|
179
Colgate-Palmolive
CL
$73.5B
| $395K | 0.07% |
4,220
| – | – |
|
180
Alphabet (Google) Class C
GOOG
$4.61T
| $391K | 0.07% |
2,505
+61
| +2% | +$11.2K |
|
181
Aflac
AFL
$63.8B
| $391K | 0.07% |
3,513
-250
| -7% | -$26.5K |
|
182
Zoetis
ZTS
$31.8B
| $390K | 0.07% |
2,369
+1,096
| +86% | +$182K |
|
183
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
| $387K | 0.07% |
7,250
+582
| +9% | +$30.9K |
|
184
Northern Trust
NTRS
$33.5B
| $387K | 0.07% |
3,922
-177
| -4% | -$18.8K |
|
185
Vanguard Real Estate ETF
VNQ
$39.2B
| $385K | 0.07% |
4,257
+551
| +15% | +$50K |
|
186
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$930M
| $385K | 0.07% |
19,287
+1,506
| +8% | +$32K |
|
187
Snap-on
SNA
$21.7B
| $385K | 0.07% |
1,141
| – | – |
|
188
Capital Group Growth ETF
CGGR
$25.2B
| $384K | 0.07% |
11,216
-3,035
| -21% | -$114K |
|
189
Amazon
AMZN
$2.99T
| $373K | 0.06% |
1,959
-172
| -8% | -$37.3K |
|
190
Marvell Technology
MRVL
$198B
| $364K | 0.06% |
5,915
-100
| -2% | -$9.7K |
|
191
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $363K | 0.06% |
7,163
+1,729
| +32% | +$87.3K |
|
192
Citigroup
C
$230B
| $351K | 0.06% |
4,940
-23
| -0.5% | -$1.75K |
|
193
Capital Group Dividend Value ETF
CGDV
$38.8B
| $347K | 0.06% |
9,738
+89
| +0.9% | +$3.23K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $346K | 0.06% |
5,925
-135
| -2% | -$8.38K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$114B
| $345K | 0.06% |
1,776
-29
| -2% | -$5.77K |
|
196
Timothy Plan International ETF
TPIF
$258M
| $343K | 0.06% |
11,943
-305
| -2% | -$8.54K |
|
197
PayPal
PYPL
$49.8B
| $339K | 0.06% |
5,198
+173
| +3% | +$13.5K |
|
198
Clorox
CLX
$12.6B
| $337K | 0.06% |
2,291
| – | – |
|
|
PPL
199
PPL Corp
PPL
$26.5B
| $328K | 0.06% |
9,070
-250
| -3% | -$8.48K |
|
200
General Dynamics
GD
$105B
| $325K | 0.06% |
1,192
-8
| -0.7% | -$2.08K |
|
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Faithward Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Faithward Advisors held 271 positions worth $574M, down 2.2% from $587M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Faithward Advisors's Q1 2025 filing shows 18 new, 80 increased, 142 reduced and 10 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M. The largest sale was Palantir, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
- Faithward Advisors's largest Q1 2025 buy was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M.
- Faithward Advisors added most to FT Vest US Equity Buffer ETF January in Q1 2025, an estimated $1.74M increase.
- Faithward Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.73M.
- Faithward Advisors fully exited Crocs in Q1 2025, selling an estimated $1.11M.
- Faithward Advisors's ten largest holdings make up 33% of its $574M portfolio in Q1 2025.
- Faithward Advisors opened 18 new positions and closed 10 in Q1 2025.
- Faithward Advisors's portfolio value fell 2.2% quarter-over-quarter to $574M.
Based on Faithward Advisors's 13F filing for Q1 2025, filed 16 May 2025.