FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-0.12%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+0.39%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
116
Reduced
102
Closed
21
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$18M |
| 2 |
NVIDIA
NVDA
|
$4.9M |
| 3 |
Caterpillar
CAT
|
$4.26M |
| 4 |
Copart
CPRT
|
$4.08M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.89M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$19.3M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.92M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.27M |
| 4 |
Darling Ingredients
DAR
|
$3.14M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$2.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 7.54% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Science and Technology Trust
BST
$1.36B
| $329K | 0.06% |
8,727
-140
| -2% | -$5.27K |
|
202
Suncor Energy
SU
$49.9B
| $316K | 0.06% |
8,293
-64
| -0.8% | -$2.44K |
|
203
Citigroup
C
$173B
| $315K | 0.06% |
4,971
-12
| -0.2% | -$761 |
|
204
Clorox
CLX
$14.6B
| $315K | 0.06% |
2,311
+963
| +71% | +$131K |
|
205
Qualcomm
QCOM
$170B
| $314K | 0.06% |
1,574
+97
| +7% | +$19.3K |
|
206
Union Pacific
UNP
$131B
| $309K | 0.06% |
1,365
+211
| +18% | +$47.7K |
|
207
Comcast
CMCSA
$126B
| $305K | 0.06% |
7,798
-131
| -2% | -$5.13K |
|
208
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $304K | 0.06% |
7,465
-40,684
| -84% | -$1.66M |
|
209
Snap-on
SNA
$16.8B
| $300K | 0.05% |
1,148
-3
| -0.3% | -$784 |
|
210
Sempra
SRE
$53.9B
| $298K | 0.05% |
3,919
+409
| +12% | +$31.1K |
|
211
Manulife Financial
MFC
$51.3B
| $294K | 0.05% |
11,037
-162
| -1% | -$4.31K |
|
212
PayPal
PYPL
$65.8B
| $292K | 0.05% |
5,025
-168
| -3% | -$9.75K |
|
213
Amgen
AMGN
$154B
| $286K | 0.05% |
914
-24
| -3% | -$7.5K |
|
214
Ares Management
ARES
$39.1B
| $283K | 0.05% |
2,125
-144
| -6% | -$19.2K |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $281K | 0.05% |
1,542
-8,417
| -85% | -$1.54M |
|
216
TotalEnergies
TTE
$136B
| $276K | 0.05% |
4,140
-59
| -1% | -$3.93K |
|
217
FT Vest US Equity Buffer ETF April
FAPR
$859M
| $271K | 0.05% |
+6,938
| New | +$271K |
|
218
Brown & Brown
BRO
$31.5B
| $268K | 0.05% |
2,997
-167
| -5% | -$14.9K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $267K | 0.05% |
2,504
-14,238
| -85% | -$1.52M |
|
220
Rio Tinto
RIO
$100B
| $267K | 0.05% |
4,045
| – | – |
|
221
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $266K | 0.05% |
1,459
-29
| -2% | -$5.29K |
|
222
Novo Nordisk
NVO
$249B
| $262K | 0.05% |
1,839
-145
| -7% | -$20.7K |
|
223
Zoetis
ZTS
$67.6B
| $255K | 0.05% |
+1,471
| New | +$255K |
|
224
Vanguard Health Care ETF
VHT
$15.5B
| $251K | 0.05% |
943
+11
| +1% | +$2.93K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.4B
| $250K | 0.05% |
6,072
-357
| -6% | -$14.7K |
|