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Adrian Evan Young

@Faithward Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$574.771MTotal holdings280
Assets growth rate3.94%Assets growth rate (2-Q avg)2.17%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Faithward Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 280 positions.

Assets under management

The assets under management (AUM) of Faithward Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 574.771M in assets, with a quarterly growth rate of 3.94% and a 2-quarter average growth rate of 2.17%. The portfolio is managed by Adrian Evan Young, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CEGConstellation Energy Corp
Recent Activity
New Position
0.6%
$3.401M
13,081 shares@ $260.03 avg price
MBBIshares Tr
Recent Activity
New Position
0.51%
$2.907M
30,343 shares@ $95.82 avg price
FJUNFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.41%
$2.317M
45,855 shares@ $50.53 avg price
MTBASimplify Exchange Traded Fun
Recent Activity
New Position
0.19%
$1.052M
20,429 shares@ $51.49 avg price
KJUNInnovator Etfs Trust
Recent Activity
New Position
0.17%
$944,112
35,456 shares@ $26.63 avg price
QJUNFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.17%
$921,716
34,125 shares@ $27.01 avg price
VUGVanguard Index Fds
Recent Activity
New Position
0.16%
$885,243
2,306 shares@ $383.89 avg price
DFUSDimensional Etf Trust
Recent Activity
New Position
0.12%
$661,435
10,634 shares@ $62.21 avg price
DFAIDimensional Etf Trust
Recent Activity
New Position
0.11%
$583,513
18,361 shares@ $31.79 avg price
PJUNInnovator Etfs Trust
Recent Activity
New Position
0.09%
$460,174
12,479 shares@ $36.88 avg price