Asset Manager
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Faithward Advisors, LLC
275 HESS BLVD, LANCASTER, PA 17601 • 7175608300
Market Value
$640M
+12.2%
Holdings
270
+6
New Purchases
15
Added To
133
Closed
11
Reduced
89
Top 10 Concentration
32.5%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.91% | 2.16% | +0.75% | $19M |
| QQQM | 0.53% | 0.00% | +0.53% | $3M |
| SGOV | 1.11% | 0.62% | +0.49% | $7M |
| NET | 1.30% | 0.87% | +0.43% | $8M |
| AVGO | 1.16% | 0.75% | +0.40% | $7M |
| FMAR | 0.38% | 0.08% | +0.31% | $2M |
| IDMO | 0.30% | 0.00% | +0.30% | $2M |
| XMTR | 1.36% | 1.11% | +0.25% | $9M |
| AFRM | 0.81% | 0.57% | +0.24% | $5M |
| CEG | 0.75% | 0.52% | +0.24% | $5M |
| BITO | 2.64% | 2.45% | +0.19% | $17M |
| ANET | 0.92% | 0.76% | +0.16% | $6M |
| KLAC | 0.90% | 0.75% | +0.15% | $6M |
| CRWD | 0.62% | 0.48% | +0.14% | $4M |
| QMAR | 0.22% | 0.08% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.24% | 0.72% | -0.48% | $2M |
| IBD | 5.48% | 5.95% | -0.46% | $35M |
| ACWI | 0.09% | 0.44% | -0.34% | $605K |
| AAPL | 1.43% | 1.76% | -0.32% | $9M |
| SCHQ | 2.12% | 2.35% | -0.23% | $14M |
| SPTS | 0.56% | 0.79% | -0.23% | $4M |
| OKE | 0.64% | 0.84% | -0.20% | $4M |
| OILK | 1.20% | 1.39% | -0.20% | $8M |
| AGZ | 3.34% | 3.52% | -0.19% | $21M |
| IAU | 2.64% | 2.83% | -0.18% | $17M |
| IBTF | 0.95% | 1.13% | -0.17% | $6M |
| PDBC | 1.23% | 1.37% | -0.14% | $8M |
| CPRT | 0.57% | 0.71% | -0.14% | $4M |
| ELCV | 3.60% | 3.74% | -0.14% | $23M |
| SLV | 2.48% | 2.60% | -0.13% | $16M |
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 | 51 | $118M | 18.5% |
| Large Cap | 138 | $241M | 37.6% |
| Mid Cap | 28 | $45M | 7.0% |
| Small Cap | 43 | $177M | 27.7% |
| Micro Cap | 10 | $59M | 9.3% |
Portfolio Analytics
Avg Market Cap
$224.0B
Median Market Cap
$43.8B
Avg P/E
33.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
164
# ETFs / Funds
106
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBD | 5.48% | 1,463,000 | $35M | $24.01 | $1M | +33,730 | +2.4% | |
| 2 | GLRY | 4.02% | 780,883 | $26M | $32.94 | $3M | +2,574 | +0.3% | |
| 3 | ELCV | 3.60% | 907,915 | $23M | $25.40 | $2M | +50,502 | +5.9% | |
| 4 | AGZ | 3.34% | 194,717 | $21M | $109.70 | $1M | +10,898 | +5.9% | |
| 5 | WWJD | 3.30% | 616,831 | $21M | $34.27 | $2M | -2,184 | -0.3% | |
| 6 | PLTR | 2.91% | 136,868 | $19M | $136.32 | $6M | -9,366 | -6.4% | |
| 7 | IAU | 2.64% | 271,511 | $17M | $62.36 | $791K | -2,248 | -0.8% | |
| 8 | BITO | 2.64% | 785,517 | $17M | $21.51 | $3M | +23,237 | +3.0% | |
| 9 | SLV | 2.48% | 483,546 | $16M | $32.81 | $1M | +4,209 | +0.9% | |
| 10 | SCHQ | 2.12% | 425,447 | $14M | $31.89 | $137K | +15,470 | +3.8% | |
| 11 | IVOL | 2.11% | 689,405 | $13M | $19.56 | $891K | +15,220 | +2.3% | |
| 12 | NVDA | 1.66% | 67,339 | $11M | $157.99 | $792K | -23,516 | -25.9% | |
| 13 | AAPL | 1.43% | 44,765 | $9M | $205.17 | -$842K | -374 | -0.8% | |
| 14 | XMTR | 1.36% | 257,121 | $9M | $33.79 | $2M | +2,817 | +1.1% | |
| 15 | TPLC | 1.33% | 190,299 | $9M | $44.90 | $395K | -1,717 | -0.9% | |
| 16 | NET | 1.30% | 42,541 | $8M | $195.83 | $3M | -1,327 | -3.0% | |
| 17 | PDBC | 1.23% | 602,487 | $8M | $13.04 | $49K | +29,666 | +5.2% | |
| 18 | SHOP | 1.23% | 68,093 | $8M | $115.35 | $1M | +669 | +1.0% | |
| 19 | OILK | 1.20% | 190,439 | $8M | $40.20 | -$289K | +8,134 | +4.5% | |
| 20 | AVGO | 1.16% | 26,862 | $7M | $275.65 | $3M | +1,217 | +4.8% | |
| 21 | TPSC | 1.12% | 186,107 | $7M | $38.68 | $316K | +233 | +0.1% | |
| 22 | SGOV | 1.11% | 70,880 | $7M | $100.69 | $4M | +35,499 | +100.3% | |
| 23 | BND | 0.99% | 85,825 | $6M | $73.63 | $1M | +17,036 | +24.8% | |
| 24 | FTNT | 0.95% | 57,700 | $6M | $105.72 | $602K | +579 | +1.0% | |
| 25 | IBTF | 0.95% | 260,719 | $6M | $23.36 | -$335K | -14,228 | -5.2% | |
| 26 | ANET | 0.92% | 57,353 | $6M | $102.31 | $2M | +1,493 | +2.7% | |
| 27 | KLAC | 0.90% | 6,422 | $6M | $895.74 | $1M | +144 | +2.3% | |
| 28 | CTAS | 0.88% | 25,217 | $6M | $222.87 | $531K | +454 | +1.8% | |
| 29 | GRMN | 0.87% | 26,757 | $6M | $208.72 | -$105K | +554 | +2.1% | |
| 30 | VEEV | 0.86% | 19,208 | $6M | $287.98 | $1M | +425 | +2.3% | |
| 31 | NOW | 0.81% | 5,067 | $5M | $1,028.08 | $1M | +125 | +2.5% | |
| 32 | AFRM | 0.81% | 75,235 | $5M | $69.14 | $2M | +2,753 | +3.8% | |
| 33 | CAT | 0.79% | 13,013 | $5M | $388.21 | $888K | +387 | +3.1% | |
| 34 | WM | 0.78% | 21,917 | $5M | $228.82 | $22K | +351 | +1.6% | |
| 35 | URI | 0.75% | 6,416 | $5M | $753.42 | $945K | +210 | +3.4% | |
| 36 | CEG | 0.75% | 14,953 | $5M | $322.76 | $2M | +325 | +2.2% | |
| 37 | VTI | 0.74% | 15,585 | $5M | $303.93 | $706K | +921 | +6.3% | |
| 38 | SPYG | 0.73% | 48,934 | $5M | $95.32 | $873K | +1,765 | +3.7% | |
| 39 | COST | 0.71% | 4,604 | $5M | $989.94 | $33K | -180 | -3.8% | |
| 40 | TDY | 0.69% | 8,579 | $4M | $512.31 | $254K | +259 | +3.1% | |
| 41 | IVW | 0.67% | 38,834 | $4M | $110.10 | $794K | +1,329 | +3.5% | |
| 42 | ASML | 0.65% | 5,211 | $4M | $801.39 | $966K | +367 | +7.6% | |
| 43 | GNRC | 0.64% | 28,618 | $4M | $143.21 | $656K | +1,435 | +5.3% | |
| 44 | OKE | 0.64% | 50,032 | $4M | $81.63 | -$716K | +1,657 | +3.4% | |
| 45 | FCX | 0.63% | 93,111 | $4M | $43.35 | $720K | +5,513 | +6.3% | |
| 46 | CRWD | 0.62% | 7,812 | $4M | $509.31 | $1M | +50 | +0.6% | |
| 47 | OUNZ | 0.60% | 120,636 | $4M | $31.89 | $610K | +13,219 | +12.3% | |
| 48 | UI | 0.60% | 9,307 | $4M | $411.65 | $970K | +80 | +0.9% | |
| 49 | MSFT | 0.59% | 7,623 | $4M | $497.38 | $804K | -336 | -4.2% | |
| 50 | NTR | 0.59% | 64,647 | $4M | $58.24 | $661K | +2,161 | +3.5% | |
| 51 | NXST | 0.59% | 21,767 | $4M | $172.95 | $40K | +985 | +4.7% | |
| 52 | HII | 0.58% | 15,388 | $4M | $241.46 | $734K | +777 | +5.3% | |
| 53 | CPRT | 0.57% | 74,384 | $4M | $49.07 | -$393K | +2,934 | +4.1% | |
| 54 | SPTS | 0.56% | 122,856 | $4M | $29.29 | -$923K | -31,776 | -20.6% | |
| 55 | NEE | 0.56% | 51,599 | $4M | $69.42 | $173K | +3,511 | +7.3% | |
| 56 | PANW | 0.55% | 17,353 | $4M | $204.64 | $42K | -3,209 | -15.6% | |
| 57 | SAIC | 0.55% | 31,241 | $4M | $112.61 | $227K | +1,931 | +6.6% | |
| 58 | TRIN | 0.54% | 247,098 | $3M | $14.07 | -$112K | +10,366 | +4.4% | |
| 59 | MANH | 0.54% | 17,419 | $3M | $197.47 | $629K | +1,173 | +7.2% | |
| 60 | BRO | 0.53% | 30,750 | $3M | $110.87 | -$297K | +953 | +3.2% | |
| 61 | QQQM | 0.53% | 14,953 | $3M | $227.10 | — | +14,953 | — | NEW |
| 62 | FANG | 0.53% | 24,585 | $3M | $137.40 | -$316K | +1,478 | +6.4% | |
| 63 | FJUN | 0.50% | 59,391 | $3M | $53.67 | $554K | +6,599 | +12.5% | |
| 64 | JAAA | 0.48% | 60,674 | $3M | $50.75 | $110K | +2,131 | +3.6% | |
| 65 | MSTR | 0.43% | 6,873 | $3M | $404.23 | $797K | — | — | |
| 66 | JPM | 0.43% | 9,531 | $3M | $289.90 | $220K | -836 | -8.1% | |
| 67 | AMKR | 0.41% | 126,137 | $3M | $20.99 | $734K | +20,162 | +19.0% | |
| 68 | WST | 0.40% | 11,807 | $3M | $218.80 | $235K | +1,316 | +12.5% | |
| 69 | VOO | 0.40% | 4,539 | $3M | $567.99 | $480K | +457 | +11.2% | |
| 70 | SPYV | 0.40% | 49,001 | $3M | $52.34 | $164K | +1,996 | +4.2% | |
| 71 | FDEC | 0.40% | 54,282 | $3M | $46.67 | $172K | -114 | -0.2% | |
| 72 | XOM | 0.39% | 23,246 | $3M | $107.80 | -$401K | -1,193 | -4.9% | |
| 73 | FMAR | 0.38% | 54,819 | $2M | $44.84 | $2M | +44,640 | +438.6% | |
| 74 | AVUV | 0.38% | 26,892 | $2M | $91.10 | $215K | +1,251 | +4.9% | |
| 75 | HD | 0.37% | 6,470 | $2M | $366.64 | -$365K | -999 | -13.4% | |
| 76 | APH | 0.37% | 23,993 | $2M | $98.75 | $788K | -114 | -0.5% | |
| 77 | FNOV | 0.36% | 46,442 | $2M | $50.11 | $162K | +49 | +0.1% | |
| 78 | FJAN | 0.35% | 47,424 | $2M | $47.55 | $150K | -30 | -0.1% | |
| 79 | ZBRA | 0.35% | 7,221 | $2M | $308.36 | $270K | +296 | +4.3% | |
| 80 | IDMO | 0.30% | 36,895 | $2M | $51.24 | — | +36,895 | — | NEW |
| 81 | CB | 0.28% | 6,189 | $2M | $289.73 | -$79K | -9 | -0.1% | |
| 82 | IVV | 0.26% | 2,716 | $2M | $620.90 | $157K | -6 | -0.2% | |
| 83 | QDEC | 0.26% | 57,402 | $2M | $29.34 | $170K | -516 | -0.9% | |
| 84 | PG | 0.24% | 9,824 | $2M | $159.32 | -$74K | +206 | +2.1% | |
| 85 | QQQ | 0.24% | 2,798 | $2M | $551.64 | -$3M | -5,978 | -68.1% | |
| 86 | JAZZ | 0.24% | 14,429 | $2M | $106.12 | -$178K | +663 | +4.8% | |
| 87 | KJAN | 0.23% | 40,101 | $2M | $37.48 | $69K | -12 | -0.0% | |
| 88 | ORCL | 0.23% | 6,687 | $1M | $218.63 | $524K | -21 | -0.3% | |
| 89 | VUG | 0.22% | 3,217 | $1M | $438.44 | $360K | +383 | +13.5% | |
| 90 | BIL | 0.22% | 15,329 | $1M | $91.73 | -$40K | -438 | -2.8% | |
| 91 | QMAR | 0.22% | 44,517 | $1M | $30.99 | $944K | +29,105 | +188.8% | |
| 92 | LMBS | 0.21% | 27,827 | $1M | $49.26 | $84K | +1,643 | +6.3% | |
| 93 | JNJ | 0.21% | 8,755 | $1M | $152.75 | -$17K | +591 | +7.2% | |
| 94 | V | 0.21% | 3,752 | $1M | $355.01 | $27K | +29 | +0.8% | |
| 95 | ETN | 0.21% | 3,719 | $1M | $356.99 | $322K | +21 | +0.6% | |
| 96 | QJUN | 0.21% | 44,832 | $1M | $29.57 | $269K | +4,880 | +12.2% | |
| 97 | BLK | 0.21% | 1,258 | $1M | $1,049.25 | -$380K | -538 | -30.0% | |
| 98 | CSCO | 0.20% | 18,604 | $1M | $69.38 | $141K | -22 | -0.1% | |
| 99 | TSLA | 0.19% | 3,927 | $1M | $317.63 | $393K | +630 | +19.1% | |
| 100 | MA | 0.19% | 2,171 | $1M | $561.95 | $26K | -8 | -0.4% |