Asset Manager
← All Institutions
Faithward Advisors, LLC
275 HESS BLVD, LANCASTER, PA 17601 • 7175608300
Market Value
$819M
+17.0%
Holdings
352
+12
New Purchases
93
Added To
93
Closed
14
Reduced
144
Top 10 Concentration
25.8%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 2.08% | 0.00% | +2.08% | $17M |
| AAPL | 1.63% | 0.00% | +1.63% | $13M |
| AVGO | 1.48% | 0.00% | +1.48% | $12M |
| AMKR | 1.34% | 0.00% | +1.34% | $11M |
| INCY | 0.81% | 0.00% | +0.81% | $7M |
| VOO | 1.36% | 0.63% | +0.72% | $11M |
| RBC | 0.66% | 0.00% | +0.66% | $5M |
| OUNZ | 0.59% | 0.00% | +0.59% | $5M |
| URI | 0.58% | 0.00% | +0.58% | $5M |
| UI | 0.51% | 0.00% | +0.51% | $4M |
| GEV | 0.51% | 0.00% | +0.51% | $4M |
| RKLB | 0.49% | 0.00% | +0.49% | $4M |
| TRIN | 0.47% | 0.00% | +0.47% | $4M |
| AXP | 0.44% | 0.00% | +0.44% | $4M |
| HQY | 0.41% | 0.00% | +0.41% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HKD | 0.00% | 1.93% | -1.92% | $40K |
| BMY | 0.03% | 1.56% | -1.53% | $254K |
| KMI | 0.03% | 1.34% | -1.31% | $223K |
| USB | 0.03% | 0.98% | -0.94% | $279K |
| ITW | 0.07% | 0.98% | -0.92% | $556K |
| UAMY | 0.23% | 1.10% | -0.87% | $2M |
| AMGN | 0.06% | 0.92% | -0.86% | $460K |
| IAU | 2.10% | 2.94% | -0.84% | $17M |
| PLTR | 1.46% | 2.23% | -0.77% | $12M |
| IBD | 4.98% | 5.66% | -0.68% | $41M |
| RTX | 0.06% | 0.72% | -0.67% | $469K |
| HII | 0.27% | 0.86% | -0.59% | $2M |
| HALO | 0.24% | 0.75% | -0.51% | $2M |
| SLV | 0.81% | 1.32% | -0.51% | $7M |
| GLDB | 1.19% | 1.70% | -0.50% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.0% |
| Technology | 16.5% |
| Industrials | 9.8% |
| Healthcare | 7.1% |
| Energy | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $222M | 27.1% |
| Large Cap | 169 | $305M | 37.2% |
| Mid Cap | 44 | $76M | 9.3% |
| Small Cap | 53 | $117M | 14.3% |
| Micro Cap | 22 | $99M | 12.1% |
Portfolio Analytics
Avg Market Cap
$204.2B
Median Market Cap
$36.5B
Avg P/E
31.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
204
# ETFs / Funds
148
Top Holdings (352 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBD | 4.98% | 1,715,901 | $41M | $23.77 | $1M | +54,195 | +3.3% | |
| 2 | GLRY | 3.93% | 736,729 | $32M | $43.69 | $5M | -4,852 | -0.7% | |
| 3 | BINC | 2.59% | 404,716 | $21M | $52.34 | $782K | +11,872 | +3.0% | |
| 4 | DYFI | 2.51% | 901,650 | $21M | $22.76 | $731K | +30,915 | +3.5% | |
| 5 | ELCV | 2.18% | 544,378 | $18M | $32.87 | $2M | -1,422 | -0.3% | |
| 6 | IAU | 2.10% | 228,192 | $17M | $75.51 | -$3M | -5,537 | -2.4% | |
| 7 | KLAC | 2.08% | 56,415 | $17M | $301.71 | — | +56,415 | — | NEW |
| 8 | WWJD | 2.05% | 441,139 | $17M | $38.13 | $218K | -2,902 | -0.7% | |
| 9 | NVDA | 1.78% | 73,044 | $15M | $200.09 | $2M | -1,060 | -1.4% | |
| 10 | AAPL | 1.63% | 46,051 | $13M | $289.36 | — | +46,051 | — | NEW |
| 11 | CAT | 1.59% | 12,237 | $13M | $1,064.94 | $4M | -441 | -3.5% | |
| 12 | BND | 1.49% | 165,775 | $12M | $73.41 | $3M | +47,096 | +39.7% | |
| 13 | AVGO | 1.48% | 32,166 | $12M | $377.75 | — | +32,166 | — | NEW |
| 14 | PLTR | 1.46% | 102,360 | $12M | $116.67 | -$4M | -4,419 | -4.1% | |
| 15 | VOO | 1.36% | 16,170 | $11M | $686.81 | $7M | +8,768 | +118.5% | |
| 16 | AMKR | 1.34% | 126,921 | $11M | $86.23 | — | +126,921 | — | NEW |
| 17 | XMTR | 1.31% | 111,445 | $11M | $96.52 | -$385K | -121,404 | -52.1% | |
| 18 | ASML | 1.25% | 5,133 | $10M | $1,989.44 | $4M | +54 | +1.1% | |
| 19 | VRT | 1.22% | 29,929 | $10M | $334.82 | $2M | -1,031 | -3.3% | |
| 20 | GLDB | 1.19% | 517,674 | $10M | $18.90 | -$2M | +13,616 | +2.7% | |
| 21 | NET | 1.19% | 39,763 | $10M | $245.28 | $2M | +41 | +0.1% | |
| 22 | ANET | 1.16% | 56,001 | $10M | $169.88 | $3M | -138 | -0.2% | |
| 23 | TPLC | 1.13% | 184,369 | $9M | $50.35 | $681K | -867 | -0.5% | |
| 24 | TPSC | 1.08% | 183,599 | $9M | $47.98 | $988K | -662 | -0.4% | |
| 25 | VTI | 1.05% | 23,282 | $9M | $370.04 | $3M | +4,677 | +25.1% | |
| 26 | CRWD | 1.04% | 11,125 | $8M | $763.14 | $3M | -15,929 | -58.9% | |
| 27 | SHOP | 0.90% | 64,625 | $7M | $114.18 | -$147K | +1,178 | +1.9% | |
| 28 | JAZZ | 0.89% | 30,331 | $7M | $240.97 | -$408K | -8,008 | -20.9% | |
| 29 | SLV | 0.81% | 124,797 | $7M | $53.47 | -$3M | -10,866 | -8.0% | |
| 30 | INCY | 0.81% | 58,666 | $7M | $113.36 | — | +58,666 | — | NEW |
| 31 | IBKR | 0.81% | 75,817 | $7M | $87.04 | $2M | +1,704 | +2.3% | |
| 32 | SPYG | 0.80% | 55,387 | $7M | $118.99 | $1M | +1,149 | +2.1% | |
| 33 | VUG | 0.77% | 72,847 | $6M | $86.14 | $3M | +66,467 | +1041.8% | |
| 34 | FTI | 0.76% | 94,160 | $6M | $66.30 | -$250K | +237 | +0.2% | |
| 35 | NTRA | 0.75% | 22,571 | $6M | $271.45 | $2M | +414 | +1.9% | |
| 36 | IVW | 0.74% | 43,946 | $6M | $137.53 | $1M | +526 | +1.2% | |
| 37 | QQQM | 0.74% | 19,874 | $6M | $302.97 | $1M | +163 | +0.8% | |
| 38 | VYM | 0.69% | 35,776 | $6M | $158.03 | $3M | +19,887 | +125.2% | |
| 39 | CCJ | 0.66% | 53,008 | $5M | $101.86 | -$303K | +506 | +1.0% | |
| 40 | RBC | 0.66% | 8,349 | $5M | $644.06 | — | +8,349 | — | NEW |
| 41 | GNRC | 0.65% | 18,175 | $5M | $292.81 | $2M | -65 | -0.4% | |
| 42 | NBIS | 0.65% | 19,209 | $5M | $276.17 | $3M | -692 | -3.5% | |
| 43 | IBM | 0.64% | 18,639 | $5M | $281.21 | -$2M | -5,307 | -22.2% | |
| 44 | IMCG | 0.62% | 51,753 | $5M | $98.30 | $3M | +29,443 | +132.0% | |
| 45 | AFRM | 0.61% | 60,792 | $5M | $81.55 | $2M | -1,392 | -2.2% | |
| 46 | OUNZ | 0.59% | 124,231 | $5M | $38.59 | — | +124,231 | — | NEW |
| 47 | FSMD | 0.58% | 90,309 | $5M | $52.85 | $3M | +50,919 | +129.3% | |
| 48 | URI | 0.58% | 4,204 | $5M | $1,132.84 | — | +4,204 | — | NEW |
| 49 | SGOV | 0.58% | 46,854 | $5M | $100.67 | -$2M | -16,981 | -26.6% | |
| 50 | FDEC | 0.57% | 85,166 | $5M | $54.47 | $382K | -444 | -0.5% | |
| 51 | SPTS | 0.56% | 158,682 | $5M | $29.01 | -$109K | +5,457 | +3.6% | |
| 52 | UTHR | 0.55% | 8,309 | $5M | $541.83 | -$236K | +319 | +4.0% | |
| 53 | JPST | 0.54% | 88,229 | $4M | $50.57 | $3M | +58,694 | +198.7% | |
| 54 | NTR | 0.52% | 67,556 | $4M | $62.95 | -$749K | +1,280 | +1.9% | |
| 55 | UI | 0.51% | 7,881 | $4M | $534.02 | — | +7,881 | — | NEW |
| 56 | GEV | 0.51% | 3,526 | $4M | $1,174.90 | — | +3,526 | — | NEW |
| 57 | RKLB | 0.49% | 39,272 | $4M | $101.65 | — | +39,272 | — | NEW |
| 58 | COST | 0.49% | 4,261 | $4M | $935.38 | -$145K | +115 | +2.8% | |
| 59 | AVUV | 0.49% | 31,878 | $4M | $124.76 | $524K | +616 | +2.0% | |
| 60 | TDY | 0.49% | 5,958 | $4M | $666.90 | $378K | +15 | +0.2% | |
| 61 | NVT | 0.47% | 22,665 | $4M | $169.61 | $1M | +215 | +1.0% | |
| 62 | TRIN | 0.47% | 214,540 | $4M | $17.89 | — | +214,540 | — | NEW |
| 63 | PANW | 0.47% | 11,251 | $4M | $341.02 | $267K | -12,610 | -52.9% | |
| 64 | MU | 0.47% | 3,324 | $4M | $1,154.24 | $3M | +493 | +17.4% | |
| 65 | PVAL | 0.46% | 74,741 | $4M | $50.95 | $233K | +487 | +0.7% | |
| 66 | LIN | 0.46% | 7,267 | $4M | $518.94 | $2M | +3,236 | +80.3% | |
| 67 | AXP | 0.44% | 10,723 | $4M | $338.25 | — | +10,723 | — | NEW |
| 68 | PWR | 0.41% | 4,661 | $3M | $720.04 | $815K | +33 | +0.7% | |
| 69 | HQY | 0.41% | 37,045 | $3M | $90.32 | — | +37,045 | — | NEW |
| 70 | FMAR | 0.41% | 63,504 | $3M | $52.26 | $1M | +17,187 | +37.1% | |
| 71 | MIRM | 0.40% | 28,035 | $3M | $117.07 | $745K | +568 | +2.1% | |
| 72 | IDMO | 0.40% | 53,883 | $3M | $60.29 | $390K | +1,753 | +3.4% | |
| 73 | IDXX | 0.40% | 6,155 | $3M | $526.44 | — | +6,155 | — | NEW |
| 74 | VNQ | 0.37% | 31,817 | $3M | $96.43 | $2M | +18,235 | +134.3% | |
| 75 | JAAA | 0.37% | 59,268 | $3M | $50.49 | $186K | +3,544 | +6.4% | |
| 76 | JPM | 0.35% | 8,883 | $3M | $327.33 | $167K | -435 | -4.7% | |
| 77 | FNOV | 0.35% | 49,232 | $3M | $58.49 | $225K | -478 | -1.0% | |
| 78 | CMG | 0.34% | 82,515 | $3M | $34.00 | — | +82,515 | — | NEW |
| 79 | QDEC | 0.34% | 78,114 | $3M | $35.61 | $306K | -566 | -0.7% | |
| 80 | HLI | 0.34% | 20,481 | $3M | $134.13 | -$35K | +1,112 | +5.7% | |
| 81 | MSFT | 0.33% | 7,344 | $3M | $373.01 | -$8K | -77 | -1.0% | |
| 82 | ATI | 0.33% | 13,653 | $3M | $197.10 | — | +13,653 | — | NEW |
| 83 | SNOW | 0.32% | 10,409 | $3M | $254.50 | $340K | -7,862 | -43.0% | |
| 84 | OPEN | 0.32% | 568,845 | $3M | $4.62 | -$370K | +64,226 | +12.7% | |
| 85 | VFC | 0.32% | 155,497 | $3M | $16.68 | — | +155,497 | — | NEW |
| 86 | TJX | 0.30% | 15,956 | $2M | $151.50 | -$265K | -1,837 | -10.3% | |
| 87 | WRB | 0.29% | 33,840 | $2M | $70.53 | $167K | +353 | +1.1% | |
| 88 | HOOD | 0.28% | 23,265 | $2M | $100.28 | — | +23,265 | — | NEW |
| 89 | DISV | 0.28% | 58,080 | $2M | $40.13 | $1M | +29,433 | +102.7% | |
| 90 | DFIV | 0.28% | 43,144 | $2M | $54.02 | $1M | +22,241 | +106.4% | |
| 91 | EFG | 0.28% | 18,260 | $2M | $124.42 | $1M | +10,415 | +132.8% | |
| 92 | HII | 0.27% | 7,975 | $2M | $279.88 | -$4M | -7,853 | -49.6% | |
| 93 | ISCF | 0.27% | 51,063 | $2M | $43.29 | $1M | +28,426 | +125.6% | |
| 94 | KJAN | 0.27% | 47,912 | $2M | $45.63 | $186K | -23 | -0.1% | |
| 95 | APH | 0.26% | 12,018 | $2M | $176.32 | -$1M | -104,327 | -89.7% | |
| 96 | CEPT | 0.26% | 156,325 | $2M | $13.42 | — | +156,325 | — | NEW |
| 97 | BITO | 0.26% | 262,447 | $2M | $7.98 | -$296K | +5,724 | +2.2% | |
| 98 | NU | 0.25% | 155,155 | $2M | $13.36 | -$308K | -10,557 | -6.4% | |
| 99 | FJAN | 0.25% | 37,496 | $2M | $55.09 | $151K | -482 | -1.3% | |
| 100 | XONA.DE | 0.25% | 14,970 | $2M | $136.72 | -$1M | -5,804 | -27.9% |