Asset Manager
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Faithward Advisors, LLC
275 HESS BLVD, LANCASTER, PA 17601 • 7175608300
Market Value
$700M
+2.8%
Holdings
340
-1
New Purchases
15
Added To
160
Closed
81
Reduced
78
Top 10 Concentration
28.9%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HKD | 1.93% | 0.00% | +1.92% | $13M |
| BMY | 1.56% | 0.04% | +1.52% | $11M |
| KMI | 1.34% | 0.00% | +1.34% | $9M |
| USB | 0.98% | 0.04% | +0.94% | $7M |
| UAMY | 1.10% | 0.17% | +0.93% | $8M |
| ITW | 0.98% | 0.08% | +0.90% | $7M |
| AMGN | 0.92% | 0.07% | +0.85% | $6M |
| AMX | 0.67% | 0.00% | +0.67% | $5M |
| RTX | 0.72% | 0.07% | +0.65% | $5M |
| HALO | 0.75% | 0.23% | +0.52% | $5M |
| TOTB.DE | 0.53% | 0.04% | +0.49% | $4M |
| RSG | 0.48% | 0.04% | +0.45% | $3M |
| UNP | 0.52% | 0.08% | +0.44% | $4M |
| GRMN | 0.50% | 0.10% | +0.40% | $4M |
| IBM | 1.10% | 0.71% | +0.39% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 1.93% | -1.93% | $0 |
| AVGO | 0.00% | 1.41% | -1.41% | $0 |
| KLAC | 0.00% | 1.13% | -1.13% | $0 |
| INCY | 0.00% | 0.79% | -0.79% | $0 |
| AMKR | 0.00% | 0.77% | -0.77% | $0 |
| OUNZ | 0.00% | 0.76% | -0.76% | $0 |
| UI | 0.00% | 0.70% | -0.70% | $0 |
| PLTR | 2.23% | 2.90% | -0.67% | $16M |
| VEEV | 0.04% | 0.64% | -0.59% | $303K |
| IDXX | 0.00% | 0.59% | -0.59% | $0 |
| TCOM | 0.00% | 0.55% | -0.55% | $0 |
| RBC | 0.00% | 0.52% | -0.52% | $0 |
| URI | 0.00% | 0.50% | -0.50% | $0 |
| HQY | 0.00% | 0.49% | -0.49% | $0 |
| AXP | 0.00% | 0.49% | -0.49% | $0 |
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 | 63 | $146M | 20.9% |
| Large Cap | 163 | $286M | 40.9% |
| Mid Cap | 43 | $54M | 7.7% |
| Small Cap | 49 | $122M | 17.5% |
| Micro Cap | 22 | $91M | 13.0% |
Portfolio Analytics
Avg Market Cap
$210.3B
Median Market Cap
$37.7B
Avg P/E
32.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
201
# ETFs / Funds
139
Top Holdings (340 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBD | 5.66% | 1,661,706 | $40M | $23.86 | $1M | +68,270 | +4.3% | |
| 2 | GLRY | 3.93% | 741,581 | $28M | $37.11 | $60K | -25,029 | -3.3% | |
| 3 | IAU | 2.94% | 233,729 | $21M | $88.16 | $444K | -14,657 | -5.9% | |
| 4 | BINC | 2.91% | 392,844 | $20M | $51.93 | $2M | +49,190 | +14.3% | |
| 5 | DYFI | 2.83% | 870,735 | $20M | $22.73 | $2M | +86,870 | +11.1% | |
| 6 | WWJD | 2.37% | 444,041 | $17M | $37.39 | $506K | +2,789 | +0.6% | |
| 7 | ELCV | 2.26% | 545,800 | $16M | $29.00 | $2M | +7,570 | +1.4% | |
| 8 | PLTR | 2.23% | 106,779 | $16M | $146.28 | -$4M | -4,229 | -3.8% | |
| 9 | HKD | 1.93% | 67,921 | $13M | $198.71 | $13M | +51,921 | +324.5% | |
| 10 | NVDA | 1.85% | 74,104 | $13M | $174.40 | -$185K | +3,817 | +5.4% | |
| 11 | GLDB | 1.70% | 504,058 | $12M | $23.58 | -$277K | +1,622 | +0.3% | |
| 12 | XMTR | 1.59% | 232,849 | $11M | $47.85 | -$3M | +2,718 | +1.2% | |
| 13 | BMY | 1.56% | 42,512 | $11M | $256.45 | $11M | +37,688 | +781.3% | |
| 14 | KMI | 1.34% | 13,723 | $9M | $683.84 | — | +13,723 | — | NEW |
| 15 | SLV | 1.32% | 135,663 | $9M | $68.14 | -$144K | -10,066 | -6.9% | |
| 16 | CAT | 1.28% | 12,678 | $9M | $708.46 | $2M | +45 | +0.4% | |
| 17 | BND | 1.25% | 118,679 | $9M | $73.64 | $1M | +16,440 | +16.1% | |
| 18 | TPLC | 1.23% | 185,236 | $9M | $46.44 | $178K | -108 | -0.1% | |
| 19 | NET | 1.17% | 39,722 | $8M | $206.34 | $363K | -10 | -0.0% | |
| 20 | TPSC | 1.12% | 184,261 | $8M | $42.45 | $256K | +1,751 | +1.0% | |
| 21 | VRT | 1.11% | 30,960 | $8M | $250.58 | $3M | -16 | -0.1% | |
| 22 | UAMY | 1.10% | 375,718 | $8M | $20.59 | $7M | +141,040 | +60.1% | |
| 23 | JAZZ | 1.10% | 38,339 | $8M | $201.28 | $3M | +9,065 | +31.0% | |
| 24 | IBM | 1.10% | 23,946 | $8M | $321.44 | $3M | +7,699 | +47.4% | |
| 25 | SHOP | 1.07% | 63,447 | $8M | $118.62 | -$3M | -440 | -0.7% | |
| 26 | ITW | 0.98% | 83,763 | $7M | $82.30 | $6M | +81,478 | +3565.8% | |
| 27 | ANET | 0.98% | 56,139 | $7M | $122.78 | -$388K | +573 | +1.0% | |
| 28 | USB | 0.98% | 13,118 | $7M | $520.62 | $7M | +8,494 | +183.7% | |
| 29 | ASML | 0.96% | 5,079 | $7M | $1,320.83 | $1M | -77 | -1.5% | |
| 30 | FTI | 0.93% | 93,923 | $6M | $69.13 | $2M | +1,473 | +1.6% | |
| 31 | SGOV | 0.92% | 63,835 | $6M | $100.66 | $810K | +7,895 | +14.1% | |
| 32 | AMGN | 0.92% | 132,492 | $6M | $48.42 | $6M | +131,119 | +9549.8% | |
| 33 | HII | 0.86% | 15,828 | $6M | $379.91 | $653K | +66 | +0.4% | |
| 34 | VTI | 0.85% | 18,605 | $6M | $320.80 | $447K | +2,137 | +13.0% | |
| 35 | CCJ | 0.81% | 52,502 | $6M | $108.61 | $824K | -819 | -1.5% | |
| 36 | SPYG | 0.76% | 54,238 | $5M | $97.91 | -$143K | +3,129 | +6.1% | |
| 37 | HALO | 0.75% | 63,403 | $5M | $82.71 | $4M | +40,333 | +174.8% | |
| 38 | RTX | 0.72% | 11,232 | $5M | $451.85 | $5M | +8,643 | +333.8% | |
| 39 | CRWD | 0.71% | 27,054 | $5M | $184.97 | -$54K | +16,263 | +150.7% | |
| 40 | NTR | 0.71% | 66,276 | $5M | $75.46 | $971K | +975 | +1.5% | |
| 41 | IBKR | 0.71% | 74,113 | $5M | $67.07 | $336K | +2,040 | +2.8% | |
| 42 | IVW | 0.70% | 43,420 | $5M | $113.11 | -$101K | +2,755 | +6.8% | |
| 43 | UTHR | 0.68% | 7,990 | $5M | $592.98 | $1M | +721 | +9.9% | |
| 44 | SPTS | 0.67% | 153,225 | $5M | $30.75 | $557K | +11,295 | +8.0% | |
| 45 | AMX | 0.67% | 74,480 | $5M | $63.24 | — | +74,480 | — | NEW |
| 46 | QQQM | 0.67% | 19,711 | $5M | $237.62 | -$12K | +1,144 | +6.2% | |
| 47 | NTRA | 0.63% | 22,157 | $4M | $199.99 | -$640K | +21 | +0.1% | |
| 48 | VOO | 0.63% | 7,402 | $4M | $597.57 | $1M | +2,480 | +50.4% | |
| 49 | FDEC | 0.61% | 85,610 | $4M | $49.72 | $1M | +25,078 | +41.4% | |
| 50 | COST | 0.59% | 4,146 | $4M | $996.37 | $3M | +2,441 | +143.2% | |
| 51 | TOTB.DE | 0.53% | 216,431 | $4M | $17.23 | $3M | +211,946 | +4725.7% | |
| 52 | UNP | 0.52% | 6,608 | $4M | $550.23 | $3M | +4,165 | +170.5% | |
| 53 | TDY | 0.51% | 5,943 | $4M | $605.01 | $612K | +102 | +1.8% | |
| 54 | PVAL | 0.51% | 74,254 | $4M | $48.15 | $489K | +6,530 | +9.6% | |
| 55 | PANW | 0.51% | 23,861 | $4M | $149.60 | $95K | +4,995 | +26.5% | |
| 56 | APH | 0.51% | 116,345 | $4M | $30.68 | $1M | +100,607 | +639.3% | |
| 57 | GNRC | 0.51% | 18,240 | $4M | $195.33 | $891K | -1,353 | -6.9% | |
| 58 | GRMN | 0.50% | 5,760 | $4M | $612.12 | $3M | +2,356 | +69.2% | |
| 59 | XONA.DE | 0.50% | 20,774 | $4M | $169.66 | $1M | +335 | +1.6% | |
| 60 | AVUV | 0.49% | 31,262 | $3M | $110.47 | $445K | +1,760 | +6.0% | |
| 61 | RSG | 0.48% | 35,949 | $3M | $93.78 | $3M | +34,786 | +2991.1% | |
| 62 | T | 0.47% | 61,132 | $3M | $54.29 | $3M | +32,862 | +116.2% | |
| 63 | AFRM | 0.44% | 62,184 | $3M | $49.41 | -$3M | -13,127 | -17.4% | |
| 64 | OPEN | 0.43% | 504,619 | $3M | $5.94 | $515K | +78,711 | +18.5% | |
| 65 | FJUN | 0.41% | 75,176 | $3M | $38.11 | $754K | +38,184 | +103.2% | |
| 66 | IDMO | 0.41% | 52,130 | $3M | $54.84 | $119K | +2,835 | +5.8% | |
| 67 | JAAA | 0.40% | 55,724 | $3M | $50.37 | $191K | +3,999 | +7.7% | |
| 68 | VUG | 0.40% | 6,380 | $3M | $436.80 | $492K | +1,675 | +35.6% | |
| 69 | HLI | 0.40% | 19,369 | $3M | $143.62 | -$539K | +303 | +1.6% | |
| 70 | MSFT | 0.39% | 7,421 | $3M | $370.17 | -$1M | -430 | -5.5% | |
| 71 | JPM | 0.39% | 9,318 | $3M | $294.17 | -$300K | -120 | -1.3% | |
| 72 | TSLA | 0.38% | 14,305 | $3M | $188.24 | $506K | +9,443 | +194.2% | |
| 73 | TJX | 0.38% | 17,793 | $3M | $150.75 | $425K | +3,095 | +21.1% | |
| 74 | NVT | 0.38% | 22,450 | $3M | $118.28 | $384K | +171 | +0.8% | |
| 75 | FNOV | 0.38% | 49,710 | $3M | $53.40 | -$176K | -1,913 | -3.7% | |
| 76 | CEG | 0.38% | 25,139 | $3M | $104.51 | -$3M | +10,031 | +66.4% | |
| 77 | PWR | 0.36% | 4,628 | $3M | $549.02 | $769K | +430 | +10.2% | |
| 78 | MIRM | 0.36% | 27,467 | $3M | $92.38 | $378K | +126 | +0.5% | |
| 79 | QDEC | 0.35% | 78,680 | $2M | $31.46 | $772K | +26,322 | +50.3% | |
| 80 | HD | 0.35% | 8,241 | $2M | $297.09 | $482K | +2,528 | +44.2% | |
| 81 | BITO | 0.34% | 256,723 | $2M | $9.31 | -$493K | +19,605 | +8.3% | |
| 82 | NU | 0.34% | 165,712 | $2M | $14.37 | -$220K | +10,338 | +6.7% | |
| 83 | VYM | 0.34% | 15,889 | $2M | $148.10 | $825K | +5,245 | +49.3% | |
| 84 | SNOW | 0.33% | 18,271 | $2M | $126.39 | -$2M | -806 | -4.2% | |
| 85 | FMAR | 0.32% | 46,317 | $2M | $48.49 | -$20K | -1,432 | -3.0% | |
| 86 | WRB | 0.32% | 33,487 | $2M | $66.28 | -$101K | +392 | +1.2% | |
| 87 | CB | 0.31% | 7,435 | $2M | $296.48 | $342K | +1,468 | +24.6% | |
| 88 | LIN | 0.31% | 4,031 | $2M | $546.62 | $1M | +2,159 | +115.3% | |
| 89 | NBIS | 0.29% | 19,901 | $2M | $103.76 | $594K | +2,331 | +13.3% | |
| 90 | KJAN | 0.29% | 47,935 | $2M | $41.72 | $442K | +10,331 | +27.5% | |
| 91 | FJAN | 0.27% | 37,978 | $2M | $50.41 | -$59K | -166 | -0.4% | |
| 92 | FIGR | 0.27% | 56,030 | $2M | $33.95 | — | +56,030 | — | NEW |
| 93 | CSCO | 0.27% | 21,761 | $2M | $86.56 | $597K | +5,060 | +30.3% | |
| 94 | ZECP | 0.26% | 53,756 | $2M | $33.83 | $261K | +8,947 | +20.0% | |
| 95 | NJR | 0.25% | 19,771 | $2M | $90.25 | $2M | +14,925 | +308.0% | |
| 96 | FSMD | 0.25% | 39,390 | $2M | $44.72 | $661K | +14,451 | +58.0% | |
| 97 | IMCG | 0.25% | 22,310 | $2M | $78.77 | $666K | +8,639 | +63.2% | |
| 98 | IVV | 0.24% | 2,573 | $2M | $653.16 | -$98K | -24 | -0.9% | |
| 99 | PNC | 0.23% | 14,152 | $2M | $111.73 | $553K | +9,225 | +187.2% | |
| 100 | FANG | 0.22% | 7,899 | $2M | $197.79 | $484K | +727 | +10.1% |