FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.2M
3
+$3.39M
4
AXP icon
American Express
AXP
+$3.21M
5
OPEN icon
Opendoor
OPEN
+$3.05M

Top Sells

1
+$6.18M
2
+$5.68M
3
+$4.93M
4
FTNT icon
Fortinet
FTNT
+$4.15M
5
NXST icon
Nexstar Media Group
NXST
+$3.88M

Sector Composition

1 Technology 21.6%
2 Industrials 7.96%
3 Healthcare 7.09%
4 Financials 6.84%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$243B
$475K 0.07%
2,589
+379
VZ icon
202
Verizon
VZ
$197B
$475K 0.07%
11,652
-186
BAC icon
203
Bank of America
BAC
$380B
$474K 0.07%
8,615
+3,149
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$469K 0.07%
9,965
+1,230
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.29B
$454K 0.07%
5,095
-86
AMGN icon
206
Amgen
AMGN
$188B
$449K 0.07%
+1,373
NOW icon
207
ServiceNow
NOW
$88.5B
$443K 0.06%
2,892
-22,163
GD icon
208
General Dynamics
GD
$86.7B
$443K 0.06%
1,316
+50
EOG icon
209
EOG Resources
EOG
$71.5B
$439K 0.06%
4,183
-106
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$438K 0.06%
18,759
-9,014
RKLB icon
211
Rocket Lab Corp
RKLB
$49.3B
$437K 0.06%
6,265
+9
HON icon
212
Honeywell
HON
$136B
$433K 0.06%
2,221
+946
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$105B
$425K 0.06%
1,935
+324
CGDV icon
214
Capital Group Dividend Value ETF
CGDV
$32.2B
$425K 0.06%
9,738
PEP icon
215
PepsiCo
PEP
$213B
$420K 0.06%
2,929
-239
PJUN icon
216
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$419K 0.06%
10,014
-6,628
PSX icon
217
Phillips 66
PSX
$63.4B
$419K 0.06%
3,245
-4
PAYX icon
218
Paychex
PAYX
$32.3B
$415K 0.06%
3,700
-268
EJUL icon
219
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$408K 0.06%
13,772
-29
QUIZ
220
Zacks Quality International ETF
QUIZ
$68.6M
$401K 0.06%
+15,130
SCHW icon
221
Charles Schwab
SCHW
$157B
$395K 0.06%
3,951
-8
GS icon
222
Goldman Sachs
GS
$278B
$392K 0.06%
446
+25
KAUG
223
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$82.4M
$391K 0.06%
14,737
+4,525
SNA icon
224
Snap-on
SNA
$20.2B
$388K 0.06%
1,125
-19
CTAS icon
225
Cintas
CTAS
$70.8B
$387K 0.06%
2,060
-458
7 8
9
10 11