FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.4M
3
+$2M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.89M
5
ELCV
Eventide High Dividend ETF
ELCV
+$1.28M

Top Sells

1
+$3.72M
2
+$3.3M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$1.28M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$931K

Sector Composition

1 Technology 21.75%
2 Industrials 7.55%
3 Financials 4.44%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
201
iShares International Small Cap Equity Factor ETF
ISCF
$585M
$361K 0.06%
9,324
+1,682
SCHW icon
202
Charles Schwab
SCHW
$185B
$360K 0.06%
3,947
-6,006
GS icon
203
Goldman Sachs
GS
$281B
$360K 0.06%
508
-5
SNA icon
204
Snap-on
SNA
$19B
$355K 0.06%
1,141
GD icon
205
General Dynamics
GD
$94.9B
$348K 0.05%
1,192
UPS icon
206
United Parcel Service
UPS
$90.1B
$341K 0.05%
3,376
-719
RMD icon
207
ResMed
RMD
$37.6B
$340K 0.05%
1,316
+16
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$336K 0.05%
3,003
+468
XSVN icon
209
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$289M
$333K 0.05%
+6,964
BST icon
210
BlackRock Science and Technology Trust
BST
$1.42B
$331K 0.05%
8,673
+78
ECL icon
211
Ecolab
ECL
$79.9B
$331K 0.05%
1,227
-14
PFEB icon
212
Innovator US Equity Power Buffer ETF February
PFEB
$723M
$329K 0.05%
8,665
-55
TJX icon
213
TJX Companies
TJX
$166B
$327K 0.05%
2,649
-2
RSG icon
214
Republic Services
RSG
$66.6B
$321K 0.05%
1,303
CMDY icon
215
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$356M
$312K 0.05%
6,191
-43
RTX icon
216
RTX Corp
RTX
$269B
$311K 0.05%
2,131
+171
SU icon
217
Suncor Energy
SU
$63.6B
$309K 0.05%
8,261
+5
PPL icon
218
PPL Corp
PPL
$26.8B
$308K 0.05%
9,103
+33
EJAN icon
219
Innovator Emerging Markets Power Buffer ETF January
EJAN
$126M
$307K 0.05%
9,594
VHT icon
220
Vanguard Health Care ETF
VHT
$17.3B
$305K 0.05%
1,230
+4
AOS icon
221
A.O. Smith
AOS
$10.2B
$303K 0.05%
4,627
META icon
222
Meta Platforms (Facebook)
META
$1.81T
$297K 0.05%
+402
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$294K 0.05%
4,683
-39
LLY icon
224
Eli Lilly
LLY
$928B
$283K 0.04%
+363
TTE icon
225
TotalEnergies
TTE
$155B
$282K 0.04%
4,591
+272
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9
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