Faithward Capital

RIASEC RegisteredEst. 2019
Total AUM
$1.2B
Discretionary
$1.2B
100% of AUM
Avg account
$5.9M
Accounts
199
Employees
5
Advisory reps
2

Firm details

Headquarters
Lancaster, Pennsylvania
CRD number
305092
Registered since
October 8, 2019
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • Other Investment Advisers93.59%
  • Individuals3.88%
  • HNWI2.43%
  • Charitable Organizations0.1%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Faithward Capital is an SEC-registered limited liability company that began registration in 2019. The firm serves individual and family clients and provides fee-based portfolio management for individuals, small businesses, and institutional/business accounts. Its billing mixes AUM-based percentage fees with fixed-fee arrangements. Faithward does not identify as an ESG-focused allocator, is not a multi-state adviser in its filings, and does not present itself as a capital allocator or pension consultant.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 56%, Exchange Traded Equities 32%, US Government Bonds 10%, Cash & Cash Equivalents 2%56%
  • Public Funds/Mutual Funds56%
  • Exchange Traded Equities32%
  • US Government Bonds10%
  • Cash & Cash Equivalents2%

Owners & executives

1 of 1
  • Robert Nayden

    Robert Nayden

    Chief Operating OfficerCRD 7094969

Contacts

1 of 1
  • Jason Schrotberger

    Senior Portfolio ManagerCRD 8241606

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 24

Active vs passive

$4.3M in ETFs

Passive

90%

$3.9M

Active

10%

$417K

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD 500 INDEX FUND (VOO)VanguardPassiveLarge Blend$370K8188.53%

Location

Primary office

Lancaster, PA

Lancaster

Location

Lancaster, PA

Headquartered in Lancaster, PA, in the Northeast of the United States.

Region
Northeast
County
Lancaster
Address
275 Hess Blvd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth