Asset Manager
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Faithward Advisors, LLC
275 HESS BLVD, LANCASTER, PA 17601 • 7175608300
Market Value
$672M
+4.3%
Holdings
309
+34
New Purchases
45
Added To
102
Closed
7
Reduced
147
Top 10 Concentration
29.3%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 2.55% | 0.00% | +2.55% | $17M |
| DYFI | 2.53% | 0.00% | +2.53% | $17M |
| IBKR | 0.70% | 0.00% | +0.70% | $5M |
| VRT | 0.68% | 0.00% | +0.68% | $5M |
| INCY | 0.66% | 0.00% | +0.66% | $4M |
| HQY | 0.66% | 0.00% | +0.66% | $4M |
| CCJ | 0.65% | 0.00% | +0.65% | $4M |
| SNOW | 0.62% | 0.00% | +0.62% | $4M |
| XMTR | 1.96% | 1.35% | +0.61% | $13M |
| TCBI | 0.57% | 0.00% | +0.57% | $4M |
| TCOM | 0.56% | 0.00% | +0.56% | $4M |
| HLI | 0.55% | 0.00% | +0.55% | $4M |
| IDXX | 0.55% | 0.00% | +0.55% | $4M |
| NTRA | 0.52% | 0.00% | +0.52% | $4M |
| FTI | 0.51% | 0.00% | +0.51% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGZ | 0.05% | 3.32% | -3.27% | $307K |
| IVOL | 0.10% | 2.09% | -1.99% | $684K |
| SCHQ | 0.16% | 2.11% | -1.94% | $1M |
| SLV | 1.00% | 2.46% | -1.46% | $7M |
| ELCV | 2.16% | 3.58% | -1.42% | $15M |
| PDBC | 0.09% | 1.22% | -1.13% | $585K |
| OILK | 0.08% | 1.19% | -1.11% | $531K |
| WWJD | 2.34% | 3.28% | -0.94% | $16M |
| CTAS | 0.08% | 0.87% | -0.80% | $517K |
| BITO | 1.85% | 2.62% | -0.77% | $12M |
| 0KCI.L | 0.05% | 0.63% | -0.59% | $319K |
| CPRT | 0.03% | 0.57% | -0.54% | $201K |
| SAIC | 0.04% | 0.55% | -0.50% | $279K |
| NEE | 0.17% | 0.56% | -0.38% | $1M |
| FCX | 0.29% | 0.63% | -0.34% | $2M |
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 | 54 | $150M | 22.3% |
| Large Cap | 155 | $275M | 40.9% |
| Mid Cap | 34 | $66M | 9.8% |
| Small Cap | 46 | $105M | 15.6% |
| Micro Cap | 20 | $77M | 11.4% |
Portfolio Analytics
Avg Market Cap
$218.4B
Median Market Cap
$35.8B
Avg P/E
31.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
178
# ETFs / Funds
131
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBD | 5.38% | 1,496,777 | $36M | $24.15 | $1M | +33,777 | +2.3% | |
| 2 | GLRY | 4.31% | 778,902 | $29M | $37.20 | $3M | -1,981 | -0.2% | |
| 3 | PLTR | 3.29% | 121,226 | $22M | $182.42 | $3M | -15,642 | -11.4% | |
| 4 | IAU | 2.85% | 262,888 | $19M | $72.77 | $2M | -8,623 | -3.2% | |
| 5 | BINC | 2.55% | 321,767 | $17M | $53.24 | — | +321,767 | — | NEW |
| 6 | DYFI | 2.53% | 730,519 | $17M | $23.32 | — | +730,519 | — | NEW |
| 7 | WWJD | 2.34% | 446,270 | $16M | $35.26 | -$5M | -170,561 | -27.6% | |
| 8 | ELCV | 2.16% | 543,545 | $15M | $26.74 | -$9M | -364,370 | -40.1% | |
| 9 | XMTR | 1.96% | 241,802 | $13M | $54.47 | $4M | -15,319 | -6.0% | |
| 10 | NVDA | 1.87% | 67,448 | $13M | $186.58 | $2M | +109 | +0.2% | |
| 11 | BITO | 1.85% | 631,405 | $12M | $19.68 | -$4M | -154,112 | -19.6% | |
| 12 | AAPL | 1.65% | 43,569 | $11M | $254.63 | $2M | -1,196 | -2.7% | |
| 13 | SHOP | 1.42% | 64,341 | $10M | $148.61 | $2M | -3,752 | -5.5% | |
| 14 | AVGO | 1.31% | 26,635 | $9M | $329.91 | $1M | -227 | -0.8% | |
| 15 | TPLC | 1.30% | 189,069 | $9M | $46.30 | $209K | -1,230 | -0.7% | |
| 16 | NET | 1.27% | 39,908 | $9M | $214.59 | $233K | -2,633 | -6.2% | |
| 17 | ANET | 1.19% | 54,951 | $8M | $145.71 | $2M | -2,402 | -4.2% | |
| 18 | TPSC | 1.15% | 186,243 | $8M | $41.57 | $543K | +136 | +0.1% | |
| 19 | SGOV | 1.03% | 68,799 | $7M | $100.70 | -$209K | -2,081 | -2.9% | |
| 20 | KLAC | 1.01% | 6,263 | $7M | $1,078.65 | $1M | -159 | -2.5% | |
| 21 | SLV | 1.00% | 158,538 | $7M | $42.37 | -$9M | -325,008 | -67.2% | |
| 22 | BND | 1.00% | 89,905 | $7M | $74.37 | $367K | +4,080 | +4.8% | |
| 23 | GRMN | 0.96% | 26,072 | $6M | $246.22 | $835K | -685 | -2.6% | |
| 24 | CAT | 0.90% | 12,653 | $6M | $477.15 | $986K | -360 | -2.8% | |
| 25 | URI | 0.89% | 6,241 | $6M | $954.68 | $1M | -175 | -2.7% | |
| 26 | UI | 0.86% | 8,763 | $6M | $660.55 | $2M | -544 | -5.8% | |
| 27 | IBTF | 0.85% | 243,052 | $6M | $23.37 | -$411K | -17,667 | -6.8% | |
| 28 | VEEV | 0.83% | 18,724 | $6M | $297.91 | $47K | -484 | -2.5% | |
| 29 | AFRM | 0.80% | 73,358 | $5M | $73.08 | $159K | -1,877 | -2.5% | |
| 30 | VTI | 0.77% | 15,753 | $5M | $328.17 | $433K | +168 | +1.1% | |
| 31 | SPYG | 0.77% | 49,374 | $5M | $104.51 | $496K | +440 | +0.9% | |
| 32 | ASML | 0.74% | 5,115 | $5M | $968.09 | $776K | -96 | -1.8% | |
| 33 | TDY | 0.73% | 8,392 | $5M | $586.04 | $523K | -187 | -2.2% | |
| 34 | CEG | 0.71% | 14,503 | $5M | $329.06 | -$54K | -450 | -3.0% | |
| 35 | WM | 0.71% | 21,607 | $5M | $220.83 | -$244K | -310 | -1.4% | |
| 36 | IVW | 0.71% | 39,328 | $5M | $120.72 | $472K | +494 | +1.3% | |
| 37 | FTNT | 0.70% | 56,271 | $5M | $84.08 | -$1M | -1,429 | -2.5% | |
| 38 | IBKR | 0.70% | 68,369 | $5M | $68.81 | — | +68,369 | — | NEW |
| 39 | GNRC | 0.70% | 27,970 | $5M | $167.40 | $584K | -648 | -2.3% | |
| 40 | OUNZ | 0.69% | 124,798 | $5M | $37.19 | $794K | +4,162 | +3.5% | |
| 41 | NOW | 0.69% | 5,011 | $5M | $920.28 | -$598K | -56 | -1.1% | |
| 42 | VRT | 0.68% | 30,169 | $5M | $150.86 | — | +30,169 | — | NEW |
| 43 | INCY | 0.66% | 52,493 | $4M | $84.81 | — | +52,493 | — | NEW |
| 44 | QQQM | 0.66% | 17,883 | $4M | $247.12 | $1M | +2,930 | +19.6% | |
| 45 | HQY | 0.66% | 46,580 | $4M | $94.77 | — | +46,580 | — | NEW |
| 46 | HII | 0.65% | 15,172 | $4M | $287.91 | $653K | -216 | -1.4% | |
| 47 | CCJ | 0.65% | 51,942 | $4M | $83.86 | — | +51,942 | — | NEW |
| 48 | NXST | 0.63% | 21,565 | $4M | $197.74 | $500K | -202 | -0.9% | |
| 49 | COST | 0.63% | 4,603 | $4M | $925.68 | -$297K | -1 | -0.0% | |
| 50 | SNOW | 0.62% | 18,445 | $4M | $225.55 | — | +18,445 | — | NEW |
| 51 | MSFT | 0.61% | 7,884 | $4M | $517.96 | $292K | +261 | +3.4% | |
| 52 | TRIN | 0.58% | 252,230 | $4M | $15.48 | $428K | +5,132 | +2.1% | |
| 53 | SPTS | 0.58% | 132,553 | $4M | $29.32 | $288K | +9,697 | +7.9% | |
| 54 | TCBI | 0.57% | 45,154 | $4M | $84.53 | — | +45,154 | — | NEW |
| 55 | TCOM | 0.56% | 50,370 | $4M | $75.20 | — | +50,370 | — | NEW |
| 56 | NTR | 0.56% | 63,524 | $4M | $58.71 | -$36K | -1,123 | -1.7% | |
| 57 | CRWD | 0.55% | 7,573 | $4M | $490.38 | -$265K | -239 | -3.1% | |
| 58 | HLI | 0.55% | 17,935 | $4M | $205.32 | — | +17,935 | — | NEW |
| 59 | IDXX | 0.55% | 5,761 | $4M | $638.89 | — | +5,761 | — | NEW |
| 60 | JAZZ | 0.55% | 27,904 | $4M | $131.80 | $2M | +13,475 | +93.4% | |
| 61 | AMKR | 0.54% | 128,463 | $4M | $28.40 | $1M | +2,326 | +1.8% | |
| 62 | PANW | 0.53% | 17,461 | $4M | $203.62 | $4K | +108 | +0.6% | |
| 63 | NTRA | 0.52% | 21,843 | $4M | $160.97 | — | +21,843 | — | NEW |
| 64 | MANH | 0.52% | 17,153 | $4M | $204.98 | $76K | -266 | -1.5% | |
| 65 | FANG | 0.52% | 24,334 | $3M | $143.10 | $104K | -251 | -1.0% | |
| 66 | FTI | 0.51% | 87,630 | $3M | $39.45 | — | +87,630 | — | NEW |
| 67 | FJUN | 0.51% | 61,224 | $3M | $55.95 | $238K | +1,833 | +3.1% | |
| 68 | JAAA | 0.49% | 64,693 | $3M | $50.78 | $206K | +4,019 | +6.6% | |
| 69 | WST | 0.46% | 11,855 | $3M | $262.33 | $526K | +48 | +0.4% | |
| 70 | JPM | 0.44% | 9,405 | $3M | $315.42 | $203K | -126 | -1.3% | |
| 71 | BRO | 0.43% | 30,980 | $3M | $93.79 | -$504K | +230 | +0.8% | |
| 72 | RBC | 0.42% | 7,242 | $3M | $390.29 | — | +7,242 | — | NEW |
| 73 | SPYV | 0.42% | 50,572 | $3M | $55.33 | $233K | +1,571 | +3.2% | |
| 74 | VOO | 0.41% | 4,550 | $3M | $612.37 | $208K | +11 | +0.2% | |
| 75 | AVUV | 0.41% | 27,836 | $3M | $99.53 | $321K | +944 | +3.5% | |
| 76 | FDEC | 0.38% | 52,029 | $3M | $49.24 | $29K | -2,253 | -4.2% | |
| 77 | XONA.DE | 0.38% | 22,544 | $3M | $112.75 | $36K | -702 | -3.0% | |
| 78 | APH | 0.37% | 20,250 | $3M | $123.75 | $137K | -3,743 | -15.6% | |
| 79 | IDMO | 0.37% | 46,253 | $2M | $53.99 | $607K | +9,358 | +25.4% | |
| 80 | HD | 0.37% | 6,163 | $2M | $405.16 | $125K | -307 | -4.7% | |
| 81 | FJAN | 0.35% | 47,385 | $2M | $50.15 | $122K | -39 | -0.1% | |
| 82 | FMAR | 0.34% | 49,774 | $2M | $46.39 | -$149K | -5,045 | -9.2% | |
| 83 | FNOV | 0.34% | 43,328 | $2M | $52.89 | -$36K | -3,114 | -6.7% | |
| 84 | MSTR | 0.33% | 6,873 | $2M | $322.21 | -$564K | — | — | |
| 85 | ZBRA | 0.32% | 7,174 | $2M | $297.16 | -$95K | -47 | -0.7% | |
| 86 | QJUN | 0.30% | 64,729 | $2M | $31.11 | $688K | +19,897 | +44.4% | |
| 87 | FCX | 0.29% | 49,545 | $2M | $39.22 | -$2M | -43,566 | -46.8% | |
| 88 | CB | 0.26% | 6,219 | $2M | $282.23 | -$38K | +30 | +0.5% | |
| 89 | IVV | 0.26% | 2,611 | $2M | $669.20 | $61K | -105 | -3.9% | |
| 90 | TSLA | 0.26% | 3,913 | $2M | $444.68 | $493K | -14 | -0.4% | |
| 91 | QDEC | 0.26% | 55,479 | $2M | $31.12 | $42K | -1,923 | -3.4% | |
| 92 | VUG | 0.25% | 3,564 | $2M | $479.63 | $299K | +347 | +10.8% | |
| 93 | GLXY | 0.25% | 49,212 | $2M | $33.81 | — | +49,212 | — | NEW |
| 94 | KJAN | 0.24% | 40,041 | $2M | $40.36 | $113K | -60 | -0.1% | |
| 95 | JNJ | 0.23% | 8,437 | $2M | $185.42 | $227K | -318 | -3.6% | |
| 96 | BLK | 0.22% | 1,254 | $1M | $1,165.74 | $142K | -4 | -0.3% | |
| 97 | ORCL | 0.21% | 5,125 | $1M | $281.25 | -$21K | -1,562 | -23.4% | |
| 98 | PG | 0.21% | 9,180 | $1M | $153.65 | -$155K | -644 | -6.6% | |
| 99 | KJUN | 0.21% | 51,422 | $1M | $27.29 | $237K | +6,299 | +14.0% | |
| 100 | ZECP | 0.20% | 40,699 | $1M | $33.62 | — | +40,699 | — | NEW |