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
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$4.7M
4
VRT icon
Vertiv
VRT
+$4.55M
5
INCY icon
Incyte
INCY
+$4.45M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$12.7M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.6M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.74M

Sector Composition

1 Technology 24.32%
2 Industrials 8.32%
3 Financials 5.71%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$184B
$423K 0.06%
620
-83
PNOV icon
202
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$418K 0.06%
10,179
-869
TXN icon
203
Texas Instruments
TXN
$163B
$418K 0.06%
2,273
-311
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$410K 0.06%
+8,735
CGDV icon
205
Capital Group Dividend Value ETF
CGDV
$25.4B
$409K 0.06%
9,738
MDLZ icon
206
Mondelez International
MDLZ
$71.8B
$404K 0.06%
6,472
+2,797
FDND icon
207
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$403K 0.06%
16,855
-3,592
SBUX icon
208
Starbucks
SBUX
$96.9B
$403K 0.06%
4,769
+250
TJX icon
209
TJX Companies
TJX
$167B
$402K 0.06%
2,781
+132
EJUL icon
210
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$399K 0.06%
+13,801
PAPR icon
211
Innovator US Equity Power Buffer ETF April
PAPR
$788M
$399K 0.06%
10,399
-724
SNA icon
212
Snap-on
SNA
$18B
$396K 0.06%
1,144
+3
SDVD icon
213
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$684M
$396K 0.06%
18,319
-1,488
META icon
214
Meta Platforms (Facebook)
META
$1.67T
$396K 0.06%
539
+137
AGQ icon
215
ProShares Ultra Silver
AGQ
$1.43B
$392K 0.06%
5,146
-254
RDVI icon
216
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$392K 0.06%
15,169
-2,690
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$102B
$387K 0.06%
5,923
+18
TPIF icon
218
Timothy Plan International ETF
TPIF
$170M
$385K 0.06%
11,525
-138
MET icon
219
MetLife
MET
$51.4B
$382K 0.06%
4,632
-327
SCHW icon
220
Charles Schwab
SCHW
$169B
$378K 0.06%
3,959
+12
BIBL icon
221
Inspire 100 ETF
BIBL
$362M
$371K 0.06%
+8,360
RTX icon
222
RTX Corp
RTX
$230B
$370K 0.06%
2,210
+79
VGT icon
223
Vanguard Information Technology ETF
VGT
$115B
$367K 0.05%
491
-83
ACN icon
224
Accenture
ACN
$167B
$363K 0.05%
1,471
-334
RMD icon
225
ResMed
RMD
$36.7B
$362K 0.05%
1,322
+6
7 8
9
10 11