FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+6.41%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$9.85M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
64
Reduced
155
Closed
10

Sector Composition

1 Technology 20.94%
2 Industrials 8.2%
3 Financials 4.29%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNP icon
201
Union Pacific
UNP
$133B
$365K 0.06%
1,481
+116
+8% +$28.6K
HON icon
202
Honeywell
HON
$139B
$363K 0.06%
1,756
+38
+2% +$7.86K
TPIF icon
203
Timothy Plan International ETF
TPIF
$155M
$354K 0.06%
12,255
-173,661
-93% -$5.01M
VHT icon
204
Vanguard Health Care ETF
VHT
$15.6B
$343K 0.06%
1,217
+274
+29% +$77.3K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$2.57T
$338K 0.06%
2,040
+43
+2% +$7.13K
AVIG icon
206
Avantis Core Fixed Income ETF
AVIG
$1.21B
$337K 0.06%
7,931
+466
+6% +$19.8K
SNA icon
207
Snap-on
SNA
$17B
$333K 0.06%
1,148
MFC icon
208
Manulife Financial
MFC
$52.2B
$327K 0.06%
11,055
+18
+0.2% +$532
ARES icon
209
Ares Management
ARES
$39.3B
$325K 0.06%
2,088
-37
-2% -$5.77K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$322K 0.06%
1,624
+165
+11% +$32.7K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$31.4B
$320K 0.06%
1,593
+51
+3% +$10.2K
CMDY icon
212
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$317K 0.06%
6,351
-392
-6% -$19.5K
AMZN icon
213
Amazon
AMZN
$2.44T
$316K 0.06%
1,696
-765
-31% -$143K
DFGP icon
214
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$315K 0.05%
+5,714
New +$315K
C icon
215
Citigroup
C
$178B
$310K 0.05%
4,958
-13
-0.3% -$814
FTCB icon
216
First Trust Core Investment Grade ETF
FTCB
$1.33B
$308K 0.05%
+14,264
New +$308K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$308K 0.05%
2,634
+130
+5% +$15.2K
PPL icon
218
PPL Corp
PPL
$27B
$307K 0.05%
9,287
+439
+5% +$14.5K
SU icon
219
Suncor Energy
SU
$50.1B
$306K 0.05%
8,300
+7
+0.1% +$258
BST icon
220
BlackRock Science and Technology Trust
BST
$1.38B
$306K 0.05%
8,646
-81
-0.9% -$2.87K
SHW icon
221
Sherwin-Williams
SHW
$91.2B
$303K 0.05%
795
RMD icon
222
ResMed
RMD
$40.2B
$299K 0.05%
1,226
+11
+0.9% +$2.69K
SDVY icon
223
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$297K 0.05%
+8,175
New +$297K
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$295K 0.05%
+4,978
New +$295K
CGDV icon
225
Capital Group Dividend Value ETF
CGDV
$21.2B
$293K 0.05%
+8,044
New +$293K