FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Return 25.81%
This Quarter Return
-0.99%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$574M
AUM Growth
-$13M
Cap. Flow
+$2.64M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$1.69M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$1.51M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.45M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.17M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$1.09M

Top Sells

1
PLTR icon
Palantir
PLTR
$1.67M
2
CROX icon
Crocs
CROX
$1.11M
3
IAU icon
iShares Gold Trust
IAU
$531K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$530K
5
XMTR icon
Xometry
XMTR
$525K

Sector Composition

1 Technology 20.2%
2 Industrials 7.33%
3 Financials 4.23%
4 Healthcare 2.89%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$15.7B
$325K 0.06%
1,226
+3
+0.2% +$794
CMDY icon
202
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$323K 0.06%
6,234
– –
TJX icon
203
TJX Companies
TJX
$155B
$323K 0.06%
2,651
-172
-6% -$21K
SU icon
204
Suncor Energy
SU
$48.5B
$320K 0.06%
8,256
-46
-0.6% -$1.78K
RSG icon
205
Republic Services
RSG
$71.7B
$316K 0.05%
1,303
-74
-5% -$17.9K
ECL icon
206
Ecolab
ECL
$77.6B
$315K 0.05%
1,241
+303
+32% +$76.8K
PFEB icon
207
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$312K 0.05%
+8,720
New +$312K
PFE icon
208
Pfizer
PFE
$141B
$312K 0.05%
12,314
+4,588
+59% +$116K
AOS icon
209
A.O. Smith
AOS
$10.3B
$302K 0.05%
+4,627
New +$302K
AMD icon
210
Advanced Micro Devices
AMD
$245B
$301K 0.05%
2,926
-271
-8% -$27.8K
BMY icon
211
Bristol-Myers Squibb
BMY
$96B
$296K 0.05%
4,855
+349
+8% +$21.3K
DFIV icon
212
Dimensional International Value ETF
DFIV
$13.1B
$296K 0.05%
7,515
+784
+12% +$30.9K
RMD icon
213
ResMed
RMD
$40.6B
$291K 0.05%
1,300
+21
+2% +$4.7K
EJAN icon
214
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$290K 0.05%
+9,594
New +$290K
BST icon
215
BlackRock Science and Technology Trust
BST
$1.37B
$284K 0.05%
8,595
+84
+1% +$2.77K
DISV icon
216
Dimensional International Small Cap Value ETF
DISV
$3.51B
$282K 0.05%
9,680
+1,070
+12% +$31.2K
MFC icon
217
Manulife Financial
MFC
$52.1B
$280K 0.05%
8,997
-2,071
-19% -$64.5K
GS icon
218
Goldman Sachs
GS
$223B
$280K 0.05%
513
-12
-2% -$6.56K
NNDM
219
Nano Dimension
NNDM
$293M
$280K 0.05%
176,189
– –
TTE icon
220
TotalEnergies
TTE
$133B
$279K 0.05%
4,319
+203
+5% +$13.1K
RDVY icon
221
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$276K 0.05%
4,722
-376
-7% -$22K
CMCSA icon
222
Comcast
CMCSA
$125B
$273K 0.05%
7,400
+501
+7% +$18.5K
VGT icon
223
Vanguard Information Technology ETF
VGT
$99.9B
$263K 0.05%
484
– –
RTX icon
224
RTX Corp
RTX
$211B
$260K 0.05%
1,960
-107
-5% -$14.2K
SDVY icon
225
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$259K 0.05%
7,732
-531
-6% -$17.8K
7 8
9
10 11