FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
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 22.55%
2 Industrials 7.55%
3 Financials 3.63%
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
$33.9B
$462K 0.07%
5,189
+932
GOOG icon
177
Alphabet (Google) Class C
GOOG
$3.89T
$456K 0.07%
2,573
+68
CGGR icon
178
Capital Group Growth ETF
CGGR
$18.5B
$452K 0.07%
11,130
-86
RDVI icon
179
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$441K 0.07%
17,859
+576
MDT icon
180
Medtronic
MDT
$130B
$438K 0.07%
5,026
+151
PNOV icon
181
Innovator US Equity Power Buffer ETF November
PNOV
$975M
$437K 0.07%
11,048
-4
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$427K 0.07%
5,170
+2
C icon
183
Citigroup
C
$195B
$421K 0.07%
4,945
+5
PAPR icon
184
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$415K 0.06%
+11,123
SBUX icon
185
Starbucks
SBUX
$96.8B
$414K 0.06%
4,519
-20
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$35B
$407K 0.06%
8,030
+867
SDVD icon
187
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$684M
$406K 0.06%
19,807
+520
MET icon
188
MetLife
MET
$51.8B
$399K 0.06%
4,959
-85
AFL icon
189
Aflac
AFL
$57.3B
$389K 0.06%
3,684
+171
PSX icon
190
Phillips 66
PSX
$56.2B
$388K 0.06%
3,254
-34
DFIV icon
191
Dimensional International Value ETF
DFIV
$15B
$386K 0.06%
9,022
+1,507
PYPL icon
192
PayPal
PYPL
$58.3B
$386K 0.06%
5,198
CGDV icon
193
Capital Group Dividend Value ETF
CGDV
$25.4B
$385K 0.06%
9,738
DISV icon
194
Dimensional International Small Cap Value ETF
DISV
$3.89B
$384K 0.06%
11,658
+1,978
CL icon
195
Colgate-Palmolive
CL
$62.9B
$384K 0.06%
4,221
+1
VGT icon
196
Vanguard Information Technology ETF
VGT
$115B
$381K 0.06%
574
+90
TPIF icon
197
Timothy Plan International ETF
TPIF
$170M
$377K 0.06%
11,663
-280
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$101B
$369K 0.06%
1,802
+26
ZTS icon
199
Zoetis
ZTS
$52.3B
$367K 0.06%
2,354
-15
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$102B
$366K 0.06%
5,905
-20
6 7
8
9 10