FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.4M
3
+$2M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.89M
5
ELCV
Eventide High Dividend ETF
ELCV
+$1.28M

Top Sells

1
+$3.72M
2
+$3.3M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$1.28M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$931K

Sector Composition

1 Technology 21.75%
2 Industrials 7.55%
3 Financials 4.44%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$34.8B
$462K 0.07%
5,189
+932
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.09T
$456K 0.07%
2,573
+68
CGGR icon
178
Capital Group Growth ETF
CGGR
$20.1B
$452K 0.07%
11,130
-86
RDVI icon
179
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.78B
$441K 0.07%
17,859
+576
MDT icon
180
Medtronic
MDT
$132B
$438K 0.07%
5,026
+151
PNOV icon
181
Innovator US Equity Power Buffer ETF November
PNOV
$964M
$437K 0.07%
11,048
-4
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.01B
$427K 0.07%
5,170
+2
C icon
183
Citigroup
C
$202B
$421K 0.07%
4,945
+5
PAPR icon
184
Innovator US Equity Power Buffer ETF April
PAPR
$780M
$415K 0.06%
+11,123
SBUX icon
185
Starbucks
SBUX
$105B
$414K 0.06%
4,519
-20
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$36.4B
$407K 0.06%
8,030
+867
SDVD icon
187
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$789M
$406K 0.06%
19,807
+520
MET icon
188
MetLife
MET
$52B
$399K 0.06%
4,959
-85
AFL icon
189
Aflac
AFL
$58.2B
$389K 0.06%
3,684
+171
PSX icon
190
Phillips 66
PSX
$57.8B
$388K 0.06%
3,254
-34
DFIV icon
191
Dimensional International Value ETF
DFIV
$17.1B
$386K 0.06%
9,022
+1,507
PYPL icon
192
PayPal
PYPL
$49.3B
$386K 0.06%
5,198
CGDV icon
193
Capital Group Dividend Value ETF
CGDV
$28.6B
$385K 0.06%
9,738
DISV icon
194
Dimensional International Small Cap Value ETF
DISV
$4.45B
$384K 0.06%
11,658
+1,978
CL icon
195
Colgate-Palmolive
CL
$72.8B
$384K 0.06%
4,221
+1
VGT icon
196
Vanguard Information Technology ETF
VGT
$112B
$381K 0.06%
574
+90
TPIF icon
197
Timothy Plan International ETF
TPIF
$206M
$377K 0.06%
11,663
-280
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$104B
$369K 0.06%
1,802
+26
ZTS icon
199
Zoetis
ZTS
$55B
$367K 0.06%
2,354
-15
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$107B
$366K 0.06%
5,905
-20
6 7
8
9 10