FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+14.19%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+22%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
124
Reduced
38
Closed
81
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.77M |
| 2 |
Xometry
XMTR
|
$4.64M |
| 3 |
Broadcom
AVGO
|
$2.87M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.66M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.62M |
Top Sells
| 1 |
Prologis
PLD
|
$5.12M |
| 2 |
Inspire Momentum ETF
GLRY
|
$4.07M |
| 3 |
FPI
Farmland Partners
FPI
|
$3.14M |
| 4 |
Zebra Technologies
ZBRA
|
$1.61M |
| 5 |
Bunge Global
BG
|
$1.48M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 6.49% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.89% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$50.1B
| $308K | 0.06% |
+8,357
| New | +$308K |
|
202
Ares Management
ARES
$39.4B
| $302K | 0.05% |
+2,269
| New | +$302K |
|
203
TotalEnergies
TTE
$137B
| $289K | 0.05% |
+4,199
| New | +$289K |
|
204
Sherwin-Williams
SHW
$90B
| $286K | 0.05% |
+823
| New | +$286K |
|
205
Ares Capital
ARCC
$15.7B
| $284K | 0.05% |
+13,645
| New | +$284K |
|
206
Union Pacific
UNP
$132B
| $284K | 0.05% |
+1,154
| New | +$284K |
|
207
Manulife Financial
MFC
$51.8B
| $280K | 0.05% |
+11,199
| New | +$280K |
|
208
Brown & Brown
BRO
$31.5B
| $277K | 0.05% |
+3,164
| New | +$277K |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95B
| $272K | 0.05% |
+1,488
| New | +$272K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.7B
| $271K | 0.05% |
+6,429
| New | +$271K |
|
211
Masco
MAS
$15.2B
| $269K | 0.05% |
+3,409
| New | +$269K |
|
212
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $267K | 0.05% |
4,733
-38
| -0.8% | -$2.14K |
|
213
Amgen
AMGN
$154B
| $267K | 0.05% |
+938
| New | +$267K |
|
214
Bristol-Myers Squibb
BMY
$96.5B
| $265K | 0.05% |
+4,894
| New | +$265K |
|
215
Rio Tinto
RIO
$101B
| $258K | 0.05% |
4,045
| – | – |
|
216
Crocs
CROX
$4.94B
| $256K | 0.05% |
+1,781
| New | +$256K |
|
217
Novo Nordisk
NVO
$251B
| $255K | 0.05% |
+1,984
| New | +$255K |
|
218
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $254K | 0.05% |
3,065
| – | – |
|
219
Sempra
SRE
$54.1B
| $252K | 0.05% |
3,510
+353
| +11% | +$25.4K |
|
220
Vanguard Health Care ETF
VHT
$15.6B
| $252K | 0.05% |
932
+813
| +683% | +$220K |
|
221
ResMed
RMD
$39.7B
| $252K | 0.05% |
+1,271
| New | +$252K |
|
222
CleanSpark
CLSK
$2.71B
| $252K | 0.05% |
+11,865
| New | +$252K |
|
223
Qualcomm
QCOM
$171B
| $250K | 0.05% |
+1,477
| New | +$250K |
|
224
PPL Corp
PPL
$26.9B
| $243K | 0.04% |
8,809
+17
| +0.2% | +$468 |
|
225
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $242K | 0.04% |
6,695
+206
| +3% | +$7.45K |
|