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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$13M
Cap. Flow
+$2.38M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.74M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.16M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.12M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.73M
2
CROX icon
Crocs
CROX
+$1.11M
3
XMTR icon
Xometry
XMTR
+$661K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$530K
5
SHOP icon
Shopify
SHOP
+$522K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Industrials 7.33%
3 Financials 4.8%
4 Healthcare 2.89%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$18.1B
$325K 0.06%
1,226
+3
+0.2% +$799
CMDY icon
202
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$323K 0.06%
6,234
– –
TJX icon
203
TJX Companies
TJX
$173B
$323K 0.06%
2,651
-172
-6% -$20.9K
SU icon
204
Suncor Energy
SU
$75.8B
$320K 0.06%
8,256
-46
-0.6% -$1.75K
RSG icon
205
Republic Services
RSG
$63.8B
$316K 0.05%
1,303
-74
-5% -$16.6K
ECL icon
206
Ecolab
ECL
$78B
$315K 0.05%
1,241
+303
+32% +$76.4K
PFEB icon
207
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$312K 0.05%
+8,720
New +$320K
PFE icon
208
Pfizer
PFE
$144B
$312K 0.05%
12,314
+4,588
+59% +$120K
AOS icon
209
A.O. Smith
AOS
$8.32B
$302K 0.05%
+4,627
New +$313K
AMD icon
210
Advanced Micro Devices
AMD
$833B
$301K 0.05%
2,926
-271
-8% -$30.1K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$296K 0.05%
4,855
+349
+8% +$20.3K
DFIV icon
212
Dimensional International Value ETF
DFIV
$21.4B
$296K 0.05%
7,515
+784
+12% +$29.9K
RMD icon
213
ResMed
RMD
$31.7B
$291K 0.05%
1,300
+21
+2% +$4.9K
EJAN icon
214
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$290K 0.05%
+9,594
New +$288K
BST icon
215
BlackRock Science and Technology Trust
BST
$1.68B
$284K 0.05%
8,595
+84
+1% +$3.07K
DISV icon
216
Dimensional International Small Cap Value ETF
DISV
$5.01B
$282K 0.05%
9,680
+1,070
+12% +$30.1K
MFC icon
217
Manulife Financial
MFC
$74.1B
$280K 0.05%
8,997
-2,071
-19% -$62.6K
GS icon
218
Goldman Sachs
GS
$311B
$280K 0.05%
513
-12
-2% -$7.22K
NNDM
219
Nano Dimension
NNDM
$333M
$280K 0.05%
176,189
– –
TTE icon
220
TotalEnergies
TTE
$190B
$279K 0.05%
4,319
+203
+5% +$12.2K
RDVY icon
221
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$276K 0.05%
4,722
-376
-7% -$22.9K
CMCSA icon
222
Comcast
CMCSA
$87.7B
$273K 0.05%
7,400
+501
+7% +$18.1K
VGT icon
223
Vanguard Information Technology ETF
VGT
$145B
$263K 0.05%
3,872
– –
RTX icon
224
RTX Corp
RTX
$291B
$260K 0.05%
1,960
-107
-5% -$13.6K
SDVY icon
225
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$259K 0.05%
7,732
-531
-6% -$18.9K
7 8
9
10 11

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KM
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ACM
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SC
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IA
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SAM
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TCM
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WIC
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TWM
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Faithward Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Faithward Advisors held 271 positions worth $574M, down 2.2% from $587M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Faithward Advisors's Q1 2025 filing shows 18 new, 80 increased, 142 reduced and 10 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M. The largest sale was Palantir, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q1 2025 buy was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M.
  • Faithward Advisors added most to FT Vest US Equity Buffer ETF January in Q1 2025, an estimated $1.74M increase.
  • Faithward Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.73M.
  • Faithward Advisors fully exited Crocs in Q1 2025, selling an estimated $1.11M.
  • Faithward Advisors's ten largest holdings make up 33% of its $574M portfolio in Q1 2025.
  • Faithward Advisors opened 18 new positions and closed 10 in Q1 2025.
  • Faithward Advisors's portfolio value fell 2.2% quarter-over-quarter to $574M.

Based on Faithward Advisors's 13F filing for Q1 2025, filed 16 May 2025.