Asset Manager
← All Institutions
Faithward Advisors, LLC
275 HESS BLVD, LANCASTER, PA 17601 • 7175608300
Market Value
$681M
+1.4%
Holdings
341
+32
New Purchases
39
Added To
130
Closed
16
Reduced
147
Top 10 Concentration
29.3%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDB | 1.79% | 0.00% | +1.79% | $12M |
| IBM | 0.71% | 0.09% | +0.61% | $5M |
| UTHR | 0.52% | 0.00% | +0.52% | $4M |
| AXP | 0.49% | 0.00% | +0.49% | $3M |
| PVAL | 0.45% | 0.00% | +0.45% | $3M |
| NU | 0.38% | 0.00% | +0.38% | $3M |
| SLV | 1.38% | 1.00% | +0.38% | $9M |
| OPEN | 0.36% | 0.00% | +0.36% | $2M |
| HOOD | 0.36% | 0.00% | +0.36% | $2M |
| NVT | 0.33% | 0.00% | +0.33% | $2M |
| MIRM | 0.32% | 0.00% | +0.32% | $2M |
| AAPL | 1.93% | 1.65% | +0.28% | $13M |
| IBD | 5.66% | 5.38% | +0.28% | $39M |
| TJX | 0.33% | 0.06% | +0.27% | $2M |
| DDOG | 0.27% | 0.00% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BITO | 0.42% | 1.85% | -1.43% | $3M |
| GRMN | 0.10% | 0.96% | -0.85% | $690K |
| IBTF | 0.00% | 0.85% | -0.85% | $0 |
| FTNT | 0.07% | 0.70% | -0.63% | $490K |
| NOW | 0.07% | 0.69% | -0.62% | $443K |
| NXST | 0.05% | 0.63% | -0.58% | $339K |
| WM | 0.15% | 0.71% | -0.56% | $1M |
| MANH | 0.03% | 0.52% | -0.49% | $212K |
| TCBI | 0.12% | 0.57% | -0.44% | $840K |
| WST | 0.04% | 0.46% | -0.42% | $275K |
| COST | 0.22% | 0.63% | -0.42% | $1M |
| SPYV | 0.00% | 0.42% | -0.42% | $0 |
| PLTR | 2.90% | 3.29% | -0.40% | $20M |
| URI | 0.50% | 0.89% | -0.39% | $3M |
| BRO | 0.05% | 0.43% | -0.38% | $326K |
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 | 59 | $164M | 24.0% |
| Large Cap | 169 | $268M | 39.3% |
| Mid Cap | 40 | $61M | 8.9% |
| Small Cap | 51 | $101M | 14.8% |
| Micro Cap | 22 | $88M | 12.9% |
Portfolio Analytics
Avg Market Cap
$205.4B
Median Market Cap
$35.2B
Avg P/E
32.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
200
# ETFs / Funds
141
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBD | 5.66% | 1,593,436 | $39M | $24.20 | $2M | +96,659 | +6.5% | |
| 2 | GLRY | 4.03% | 766,610 | $27M | $35.82 | -$2M | -12,292 | -1.6% | |
| 3 | IAU | 2.96% | 248,386 | $20M | $81.17 | $1M | -14,502 | -5.5% | |
| 4 | PLTR | 2.90% | 111,008 | $20M | $177.75 | -$2M | -10,218 | -8.4% | |
| 5 | BINC | 2.66% | 343,654 | $18M | $52.77 | $1M | +21,887 | +6.8% | |
| 6 | DYFI | 2.65% | 783,865 | $18M | $23.07 | $1M | +53,346 | +7.3% | |
| 7 | WWJD | 2.36% | 441,252 | $16M | $36.48 | $359K | -5,018 | -1.1% | |
| 8 | ELCV | 2.10% | 538,230 | $14M | $26.54 | -$251K | -5,315 | -1.0% | |
| 9 | XMTR | 2.01% | 230,131 | $14M | $59.47 | $515K | -11,671 | -4.8% | |
| 10 | AAPL | 1.93% | 48,472 | $13M | $271.86 | $2M | +4,903 | +11.2% | |
| 11 | NVDA | 1.92% | 70,287 | $13M | $186.50 | $524K | +2,839 | +4.2% | |
| 12 | GLDB | 1.79% | 502,436 | $12M | $24.21 | — | +502,436 | — | NEW |
| 13 | SHOP | 1.51% | 63,887 | $10M | $160.97 | $722K | -454 | -0.7% | |
| 14 | AVGO | 1.41% | 27,766 | $10M | $346.10 | $823K | +1,131 | +4.2% | |
| 15 | SLV | 1.38% | 145,729 | $9M | $64.42 | $3M | -12,809 | -8.1% | |
| 16 | TPLC | 1.24% | 185,344 | $8M | $45.45 | -$329K | -3,725 | -2.0% | |
| 17 | NET | 1.15% | 39,732 | $8M | $197.15 | -$731K | -176 | -0.4% | |
| 18 | KLAC | 1.13% | 6,322 | $8M | $1,215.14 | $927K | +59 | +0.9% | |
| 19 | BND | 1.11% | 102,239 | $8M | $74.07 | $887K | +12,334 | +13.7% | |
| 20 | TPSC | 1.11% | 182,510 | $8M | $41.45 | -$177K | -3,733 | -2.0% | |
| 21 | ANET | 1.07% | 55,566 | $7M | $131.03 | -$726K | +615 | +1.1% | |
| 22 | CAT | 1.06% | 12,633 | $7M | $572.85 | $1M | -20 | -0.2% | |
| 23 | SGOV | 0.82% | 55,940 | $6M | $100.38 | -$1M | -12,859 | -18.7% | |
| 24 | AFRM | 0.82% | 75,311 | $6M | $74.43 | $244K | +1,953 | +2.7% | |
| 25 | VTI | 0.81% | 16,468 | $6M | $335.27 | $352K | +715 | +4.5% | |
| 26 | ASML | 0.81% | 5,156 | $6M | $1,069.86 | $564K | +41 | +0.8% | |
| 27 | SPYG | 0.80% | 51,109 | $5M | $106.70 | $293K | +1,735 | +3.5% | |
| 28 | INCY | 0.79% | 54,809 | $5M | $98.77 | $962K | +2,316 | +4.4% | |
| 29 | HII | 0.79% | 15,762 | $5M | $340.06 | $992K | +590 | +3.9% | |
| 30 | CEG | 0.78% | 15,108 | $5M | $353.26 | $565K | +605 | +4.2% | |
| 31 | AMKR | 0.77% | 132,020 | $5M | $39.48 | $2M | +3,557 | +2.8% | |
| 32 | OUNZ | 0.76% | 124,875 | $5M | $41.48 | $539K | +77 | +0.1% | |
| 33 | NTRA | 0.74% | 22,136 | $5M | $229.09 | $2M | +293 | +1.3% | |
| 34 | CRWD | 0.74% | 10,791 | $5M | $468.76 | $1M | +3,218 | +42.5% | |
| 35 | VRT | 0.74% | 30,976 | $5M | $162.01 | $467K | +807 | +2.7% | |
| 36 | IVW | 0.74% | 40,665 | $5M | $123.26 | $265K | +1,337 | +3.4% | |
| 37 | JAZZ | 0.73% | 29,274 | $5M | $170.00 | $1M | +1,370 | +4.9% | |
| 38 | CCJ | 0.72% | 53,321 | $5M | $91.49 | $522K | +1,379 | +2.6% | |
| 39 | IBM | 0.71% | 16,247 | $5M | $296.22 | $4M | +14,034 | +634.2% | |
| 40 | UI | 0.70% | 8,590 | $5M | $553.37 | -$1M | -173 | -2.0% | |
| 41 | QQQM | 0.69% | 18,567 | $5M | $252.92 | $277K | +684 | +3.8% | |
| 42 | IBKR | 0.68% | 72,073 | $5M | $64.31 | -$69K | +3,704 | +5.4% | |
| 43 | VEEV | 0.64% | 19,419 | $4M | $223.23 | -$1M | +695 | +3.7% | |
| 44 | SNOW | 0.61% | 19,077 | $4M | $219.36 | $24K | +632 | +3.4% | |
| 45 | SPTS | 0.61% | 141,930 | $4M | $29.28 | $269K | +9,377 | +7.1% | |
| 46 | FTI | 0.60% | 92,450 | $4M | $44.56 | $663K | +4,820 | +5.5% | |
| 47 | NTR | 0.59% | 65,301 | $4M | $61.72 | $301K | +1,777 | +2.8% | |
| 48 | IDXX | 0.59% | 5,910 | $4M | $676.53 | $318K | +149 | +2.6% | |
| 49 | MSFT | 0.56% | 7,851 | $4M | $483.65 | -$286K | -33 | -0.4% | |
| 50 | TCOM | 0.55% | 52,241 | $4M | $71.91 | -$31K | +1,871 | +3.7% | |
| 51 | RBC | 0.52% | 7,974 | $4M | $448.43 | $749K | +732 | +10.1% | |
| 52 | UTHR | 0.52% | 7,269 | $4M | $487.25 | — | +7,269 | — | NEW |
| 53 | PANW | 0.51% | 18,866 | $3M | $184.20 | -$80K | +1,405 | +8.1% | |
| 54 | URI | 0.50% | 4,206 | $3M | $809.31 | -$3M | -2,035 | -32.6% | |
| 55 | HQY | 0.49% | 36,374 | $3M | $91.61 | -$1M | -10,206 | -21.9% | |
| 56 | AXP | 0.49% | 8,981 | $3M | $369.95 | — | +8,981 | — | NEW |
| 57 | HLI | 0.49% | 19,066 | $3M | $174.19 | -$361K | +1,131 | +6.3% | |
| 58 | FDEC | 0.45% | 60,532 | $3M | $51.18 | $536K | +8,503 | +16.3% | |
| 59 | VOO | 0.45% | 4,922 | $3M | $627.19 | $301K | +372 | +8.2% | |
| 60 | PVAL | 0.45% | 67,724 | $3M | $45.57 | — | +67,724 | — | NEW |
| 61 | JPM | 0.45% | 9,438 | $3M | $322.22 | $75K | +33 | +0.3% | |
| 62 | AVUV | 0.44% | 29,502 | $3M | $101.98 | $238K | +1,666 | +6.0% | |
| 63 | TDY | 0.44% | 5,841 | $3M | $510.73 | -$2M | -2,551 | -30.4% | |
| 64 | BITO | 0.42% | 237,118 | $3M | $12.16 | -$10M | -394,287 | -62.5% | |
| 65 | TRIN | 0.42% | 195,040 | $3M | $14.65 | -$1M | -57,190 | -22.7% | |
| 66 | FNOV | 0.42% | 51,623 | $3M | $54.83 | $539K | +8,295 | +19.1% | |
| 67 | IDMO | 0.40% | 49,295 | $3M | $55.57 | $242K | +3,042 | +6.6% | |
| 68 | GNRC | 0.39% | 19,593 | $3M | $136.37 | -$2M | -8,377 | -29.9% | |
| 69 | JAAA | 0.38% | 51,725 | $3M | $50.58 | -$669K | -12,968 | -20.1% | |
| 70 | NU | 0.38% | 155,374 | $3M | $16.74 | — | +155,374 | — | NEW |
| 71 | OPEN | 0.36% | 425,908 | $2M | $5.83 | — | +425,908 | — | NEW |
| 72 | XONA.DE | 0.36% | 20,439 | $2M | $120.34 | -$82K | -2,105 | -9.3% | |
| 73 | HOOD | 0.36% | 21,582 | $2M | $113.10 | — | +21,582 | — | NEW |
| 74 | WRB | 0.34% | 33,095 | $2M | $70.12 | $1M | +21,473 | +184.8% | |
| 75 | VUG | 0.34% | 4,705 | $2M | $487.81 | $586K | +1,141 | +32.0% | |
| 76 | NVT | 0.33% | 22,279 | $2M | $101.97 | — | +22,279 | — | NEW |
| 77 | FMAR | 0.33% | 47,749 | $2M | $47.46 | -$43K | -2,025 | -4.1% | |
| 78 | TJX | 0.33% | 14,698 | $2M | $153.61 | $2M | +11,917 | +428.5% | |
| 79 | TSLA | 0.32% | 4,862 | $2M | $449.69 | $446K | +949 | +24.2% | |
| 80 | MIRM | 0.32% | 27,341 | $2M | $78.99 | — | +27,341 | — | NEW |
| 81 | APH | 0.31% | 15,738 | $2M | $135.14 | -$379K | -4,512 | -22.3% | |
| 82 | FJUN | 0.31% | 36,992 | $2M | $57.06 | -$1M | -24,232 | -39.6% | |
| 83 | FJAN | 0.29% | 38,144 | $2M | $51.75 | -$403K | -9,241 | -19.5% | |
| 84 | HD | 0.29% | 5,713 | $2M | $344.12 | -$531K | -450 | -7.3% | |
| 85 | CB | 0.27% | 5,967 | $2M | $312.12 | $107K | -252 | -4.0% | |
| 86 | JNJ | 0.27% | 8,867 | $2M | $206.95 | $271K | +430 | +5.1% | |
| 87 | DDOG | 0.27% | 13,346 | $2M | $135.99 | — | +13,346 | — | NEW |
| 88 | IVV | 0.26% | 2,597 | $2M | $685.01 | $32K | -14 | -0.5% | |
| 89 | PWR | 0.26% | 4,198 | $2M | $422.06 | — | +4,198 | — | NEW |
| 90 | QDEC | 0.25% | 52,358 | $2M | $32.53 | -$23K | -3,121 | -5.6% | |
| 91 | ABBV | 0.25% | 7,414 | $2M | $228.50 | $757K | +3,367 | +83.2% | |
| 92 | MU | 0.24% | 5,702 | $2M | $285.39 | $667K | -39 | -0.7% | |
| 93 | ZECP | 0.23% | 44,809 | $2M | $34.76 | $189K | +4,110 | +10.1% | |
| 94 | KJAN | 0.23% | 37,604 | $2M | $41.42 | -$58K | -2,437 | -6.1% | |
| 95 | HALO | 0.23% | 23,070 | $2M | $67.30 | — | +23,070 | — | NEW |
| 96 | QJUN | 0.23% | 48,368 | $2M | $31.84 | -$474K | -16,361 | -25.3% | |
| 97 | VYM | 0.22% | 10,644 | $2M | $143.52 | $326K | +2,121 | +24.9% | |
| 98 | ALNY | 0.22% | 3,774 | $2M | $397.65 | — | +3,774 | — | NEW |
| 99 | CRL | 0.22% | 7,379 | $1M | $199.48 | — | +7,379 | — | NEW |
| 100 | NBIS | 0.22% | 17,570 | $1M | $83.71 | — | +17,570 | — | NEW |