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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
AGZIshares Tr
Recent Activity
Increased 2.94%
3.31%
$18.984M
171,956 shares@ $110.4 avg price
NVDANvidia Corporation
Recent Activity
Increased 78.87%
1.67%
$9.585M
78,926 shares@ $121.45 avg price
TPSCTimothy Plan
Recent Activity
Increased 0.07%
1.28%
$7.306M
187,740 shares@ $38.92 avg price
CTASCintas Corp
Recent Activity
Increased 282.03%
0.91%
$5.202M
25,267 shares@ $205.89 avg price
AVGOBroadcom Inc
Recent Activity
Increased 880.4%
0.82%
$4.659M
27,010 shares@ $172.5 avg price
STIPIshares Tr
Recent Activity
Increased 6.25%
0.74%
$4.213M
41,582 shares@ $101.32 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 106.11%
0.73%
$4.16M
4,693 shares@ $886.52 avg price
NEENextera Energy Inc
Recent Activity
Increased 184.72%
0.68%
$3.891M
46,027 shares@ $84.54 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 208.41%
0.66%
$3.777M
11,050 shares@ $341.8 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 1.37%
0.6%
$3.443M
7,054 shares@ $488.08 avg price