FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Return 25.81%
This Quarter Return
+12.18%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
+$13.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.33%
Holding
276
New
15
Increased
137
Reduced
90
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.57M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.4M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$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
NVDA icon
NVIDIA
NVDA
$3.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.16M
4
PLTR icon
Palantir
PLTR
$1.28M
5
SPTS icon
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 Shares
Change % 		Capital Flow
ISCF icon
201
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$361K 0.06%
9,324
+1,682
+22% +$65.2K
SCHW icon
202
Charles Schwab
SCHW
$167B
$360K 0.06%
3,947
-6,006
-60% -$548K
GS icon
203
Goldman Sachs
GS
$223B
$360K 0.06%
508
-5
-1% -$3.54K
SNA icon
204
Snap-on
SNA
$17.1B
$355K 0.06%
1,141
– –
GD icon
205
General Dynamics
GD
$86.8B
$348K 0.05%
1,192
– –
UPS icon
206
United Parcel Service
UPS
$72.1B
$341K 0.05%
3,376
-719
-18% -$72.6K
RMD icon
207
ResMed
RMD
$40.6B
$340K 0.05%
1,316
+16
+1% +$4.13K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$336K 0.05%
3,003
+468
+18% +$52.4K
XSVN icon
209
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$333K 0.05%
+6,964
New +$333K
BST icon
210
BlackRock Science and Technology Trust
BST
$1.37B
$331K 0.05%
8,673
+78
+0.9% +$2.98K
ECL icon
211
Ecolab
ECL
$77.6B
$331K 0.05%
1,227
-14
-1% -$3.77K
PFEB icon
212
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$329K 0.05%
8,665
-55
-0.6% -$2.09K
TJX icon
213
TJX Companies
TJX
$155B
$327K 0.05%
2,649
-2
-0.1% -$247
RSG icon
214
Republic Services
RSG
$71.7B
$321K 0.05%
1,303
– –
CMDY icon
215
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$312K 0.05%
6,191
-43
-0.7% -$2.17K
RTX icon
216
RTX Corp
RTX
$211B
$311K 0.05%
2,131
+171
+9% +$25K
SU icon
217
Suncor Energy
SU
$48.5B
$309K 0.05%
8,261
+5
+0.1% +$187
PPL icon
218
PPL Corp
PPL
$26.6B
$308K 0.05%
9,103
+33
+0.4% +$1.12K
EJAN icon
219
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$307K 0.05%
9,594
– –
VHT icon
220
Vanguard Health Care ETF
VHT
$15.7B
$305K 0.05%
1,230
+4
+0.3% +$993
AOS icon
221
A.O. Smith
AOS
$10.3B
$303K 0.05%
4,627
– –
META icon
222
Meta Platforms (Facebook)
META
$1.89T
$297K 0.05%
+402
New +$297K
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$294K 0.05%
4,683
-39
-0.8% -$2.45K
LLY icon
224
Eli Lilly
LLY
$652B
$283K 0.04%
+363
New +$283K
TTE icon
225
TotalEnergies
TTE
$133B
$282K 0.04%
4,591
+272
+6% +$16.7K
7 8
9
10 11