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Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
-$27.3M
Cap. Flow %
-4.05%
Top 10 Hldgs %
29.23%
Holding
311
New
46
Increased
103
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17M
2
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$17M
3
HQY icon
HealthEquity
HQY
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$21M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$86.5B
$423K 0.06%
620
-83
-12% -$59.8K
PNOV icon
202
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$418K 0.06%
10,179
-869
-8% -$35K
TXN icon
203
Texas Instruments
TXN
$252B
$418K 0.06%
2,273
-311
-12% -$60.8K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$410K 0.06%
+8,735
New +$406K
CGDV icon
205
Capital Group Dividend Value ETF
CGDV
$38.1B
$409K 0.06%
9,738
– –
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$404K 0.06%
6,472
+2,797
+76% +$180K
FDND icon
207
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10M
$403K 0.06%
16,855
-3,592
-18% -$85.4K
SBUX icon
208
Starbucks
SBUX
$120B
$403K 0.06%
4,769
+250
+6% +$22.4K
TJX icon
209
TJX Companies
TJX
$174B
$402K 0.06%
2,781
+132
+5% +$17.5K
EJUL icon
210
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
$399K 0.06%
+13,801
New +$388K
PAPR icon
211
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$399K 0.06%
10,399
-724
-7% -$27.4K
SNA icon
212
Snap-on
SNA
$21.2B
$396K 0.06%
1,144
+3
+0.3% +$982
SDVD icon
213
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$396K 0.06%
18,319
-1,488
-8% -$31.7K
META icon
214
Meta Platforms (Facebook)
META
$1.42T
$396K 0.06%
539
+137
+34% +$102K
AGQ icon
215
ProShares Ultra Silver
AGQ
$1.14B
$392K 0.06%
5,146
-254
-5% -$14.3K
RDVI icon
216
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$392K 0.06%
15,169
-2,690
-15% -$67.9K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$124B
$387K 0.06%
5,923
+18
+0.3% +$1.16K
TPIF icon
218
Timothy Plan International ETF
TPIF
$255M
$385K 0.06%
11,525
-138
-1% -$4.53K
MET icon
219
MetLife
MET
$61.9B
$382K 0.06%
4,632
-327
-7% -$25.7K
SCHW
220
Charles Schwab
SCHW
$183B
$378K 0.06%
3,959
+12
+0.3% +$1.14K
BIBL icon
221
Inspire 100 ETF
BIBL
$483M
$371K 0.06%
+8,360
New +$358K
RTX icon
222
RTX Corp
RTX
$290B
$370K 0.06%
2,210
+79
+4% +$12.3K
VGT icon
223
Vanguard Information Technology ETF
VGT
$141B
$367K 0.05%
3,928
-664
-14% -$58K
ACN icon
224
Accenture
ACN
$102B
$363K 0.05%
1,471
-334
-19% -$87.1K
RMD icon
225
ResMed
RMD
$30.6B
$362K 0.05%
1,322
+6
+0.5% +$1.64K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Faithward Advisors held 311 positions worth $673M, up 4.4% from $644M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors withdrew a net $27.3M in Q3 2025, closing 7 positions and reducing 147 holdings. Its most notable exit was Westlake Corp, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Faithward Advisors opened a new position in BlackRock Flexible Income ETF worth $17.1M.

  • Faithward Advisors's largest Q3 2025 buy was BlackRock Flexible Income ETF: 321,767 shares worth $17.1M.
  • Faithward Advisors added most to Jazz Pharmaceuticals in Q3 2025, an estimated $1.62M increase.
  • Faithward Advisors's biggest Q3 2025 reduction was iShares Agency Bond ETF, cutting an estimated $21M.
  • Faithward Advisors fully exited Westlake Corp in Q3 2025, selling an estimated $1.08M.
  • Faithward Advisors's ten largest holdings make up 29% of its $673M portfolio in Q3 2025.
  • Faithward Advisors opened 46 new positions and closed 7 in Q3 2025.
  • Faithward Advisors's portfolio value rose 4.4% quarter-over-quarter to $673M.

Based on Faithward Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.