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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
-$27.3M
Cap. Flow %
-4.05%
Top 10 Hldgs %
29.23%
Holding
311
New
46
Increased
103
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17M
2
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$17M
3
HQY icon
HealthEquity
HQY
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$21M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
176
Dimensional International Small Cap Value ETF
DISV
$4.98B
$521K 0.08%
14,610
+2,952
+25% +$101K
VZ icon
177
Verizon
VZ
$197B
$520K 0.08%
11,838
-310
-3% -$13.4K
DFIV icon
178
Dimensional International Value ETF
DFIV
$21.4B
$520K 0.08%
11,277
+2,255
+25% +$101K
CTAS icon
179
Cintas
CTAS
$81.6B
$517K 0.08%
2,518
-22,699
-90% -$4.85M
MDT icon
180
Medtronic
MDT
$111B
$515K 0.08%
5,405
+379
+8% +$34.8K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.3B
$508K 0.08%
5,558
+369
+7% +$33.5K
PAYX icon
182
Paychex
PAYX
$41.9B
$503K 0.07%
3,968
+7
+0.2% +$971
DOGG icon
183
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81M
$502K 0.07%
25,137
-4,789
-16% -$95.5K
KNG icon
184
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$492K 0.07%
9,984
-1,386
-12% -$69.1K
ISCF icon
185
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$486K 0.07%
11,815
+2,491
+27% +$99.5K
APD icon
186
Air Products & Chemicals
APD
$65.2B
$483K 0.07%
1,772
-166
-9% -$48.1K
C icon
187
Citigroup
C
$224B
$483K 0.07%
4,760
-185
-4% -$17.6K
EOG icon
188
EOG Resources
EOG
$77.6B
$481K 0.07%
4,289
+313
+8% +$37.3K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$104B
$470K 0.07%
17,219
-9,237
-35% -$252K
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$469K 0.07%
5,181
+11
+0.2% +$946
XSVN icon
191
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$387M
$448K 0.07%
9,301
+2,337
+34% +$112K
PEP icon
192
PepsiCo
PEP
$191B
$445K 0.07%
3,168
-2,683
-46% -$383K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$444K 0.07%
3,903
+900
+30% +$100K
PSX icon
194
Phillips 66
PSX
$82.7B
$442K 0.07%
3,249
-5
-0.2% -$641
FTCB icon
195
First Trust Core Investment Grade ETF
FTCB
$2.55B
$441K 0.07%
20,700
-3,702
-15% -$78.2K
AFL icon
196
Aflac
AFL
$64.5B
$441K 0.07%
3,944
+260
+7% +$27.3K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$438K 0.07%
8,642
+612
+8% +$31K
TDVI icon
198
FT Vest Technology Dividend Target Income ETF
TDVI
$530M
$436K 0.06%
15,220
-2,934
-16% -$80.4K
GD icon
199
General Dynamics
GD
$103B
$432K 0.06%
1,266
+74
+6% +$23.3K
DFAI
200
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$430K 0.06%
11,828
-5,530
-32% -$196K
6 7
8
9 10

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SC
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Faithward Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Faithward Advisors held 311 positions worth $673M, up 4.4% from $644M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors withdrew a net $27.3M in Q3 2025, closing 7 positions and reducing 147 holdings. Its most notable exit was Westlake Corp, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Faithward Advisors opened a new position in BlackRock Flexible Income ETF worth $17.1M.

  • Faithward Advisors's largest Q3 2025 buy was BlackRock Flexible Income ETF: 321,767 shares worth $17.1M.
  • Faithward Advisors added most to Jazz Pharmaceuticals in Q3 2025, an estimated $1.62M increase.
  • Faithward Advisors's biggest Q3 2025 reduction was iShares Agency Bond ETF, cutting an estimated $21M.
  • Faithward Advisors fully exited Westlake Corp in Q3 2025, selling an estimated $1.08M.
  • Faithward Advisors's ten largest holdings make up 29% of its $673M portfolio in Q3 2025.
  • Faithward Advisors opened 46 new positions and closed 7 in Q3 2025.
  • Faithward Advisors's portfolio value rose 4.4% quarter-over-quarter to $673M.

Based on Faithward Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.