FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

1
+$21M
2
+$12.8M
3
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

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
$122B
$423K 0.06%
620
-83
PNOV icon
202
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$418K 0.06%
10,179
-869
TXN icon
203
Texas Instruments
TXN
$184B
$418K 0.06%
2,273
-311
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$410K 0.06%
+8,735
CGDV icon
205
Capital Group Dividend Value ETF
CGDV
$30.5B
$409K 0.06%
9,738
MDLZ icon
206
Mondelez International
MDLZ
$75.2B
$404K 0.06%
6,472
+2,797
FDND icon
207
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.23M
$403K 0.06%
16,855
-3,592
SBUX icon
208
Starbucks
SBUX
$111B
$403K 0.06%
4,769
+250
TJX icon
209
TJX Companies
TJX
$180B
$402K 0.06%
2,781
+132
EJUL icon
210
Innovator Emerging Markets Power Buffer ETF July
EJUL
$133M
$399K 0.06%
+13,801
PAPR icon
211
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$399K 0.06%
10,399
-724
SNA icon
212
Snap-on
SNA
$19.9B
$396K 0.06%
1,144
+3
SDVD icon
213
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$815M
$396K 0.06%
18,319
-1,488
META icon
214
Meta Platforms (Facebook)
META
$1.69T
$396K 0.06%
539
+137
AGQ icon
215
ProShares Ultra Silver
AGQ
$2.29B
$392K 0.06%
5,146
-254
RDVI icon
216
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.86B
$392K 0.06%
15,169
-2,690
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$111B
$387K 0.06%
5,923
+18
TPIF icon
218
Timothy Plan International ETF
TPIF
$218M
$385K 0.06%
11,525
-138
MET icon
219
MetLife
MET
$47.8B
$382K 0.06%
4,632
-327
SCHW icon
220
Charles Schwab
SCHW
$171B
$378K 0.06%
3,959
+12
BIBL icon
221
Inspire 100 ETF
BIBL
$400M
$371K 0.06%
+8,360
RTX icon
222
RTX Corp
RTX
$280B
$370K 0.06%
2,210
+79
VGT icon
223
Vanguard Information Technology ETF
VGT
$110B
$367K 0.05%
491
-83
ACN icon
224
Accenture
ACN
$129B
$363K 0.05%
1,471
-334
RMD icon
225
ResMed
RMD
$37.7B
$362K 0.05%
1,322
+6
7 8
9
10 11