FAITHWARD CAPITAL

RIASEC RegisteredEst. 2019
Total AUM
$923M
Discretionary
$684M
74% of AUM
Avg account
$144K
Accounts
6,427
Employees
4
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
Client types
  • Other Investment Advisers99.99%
  • Individuals0.01%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Faithward Capital is a fee-based advisory LLC focused on discretionary portfolio management for individuals, small businesses and institutional/business clients. The firm uses a percentage-of-AUM fee model and its public filings show an orientation toward pooled public funds and indexed ETF exposure rather than concentrated individual-stock bets. It does not identify as an active ESG investor and is not organized as a multi-state or pension consultant adviser. Investment activity centers on traditional mutual funds and ETFs for broad market and sector allocation, with portfolio construction appearing to prioritize liquid, custody-friendly vehicles.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

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 62%, Exchange Traded Equities 30%, US Government Bonds 4%, Cash & Cash Equivalents 3%, State & Local Bonds 1%62%
  • Public Funds/Mutual Funds62%
  • Exchange Traded Equities30%
  • US Government Bonds4%
  • Cash & Cash Equivalents3%
  • State & Local Bonds1%

Owners & executives

1 of 1
  • 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 12

Active vs passive

$2.2M in ETFs

Passive

90%

$2M

Active

10%

$208K

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD 500 INDEX FUND (VOO)VanguardPassiveLarge Blend$370K81817.06%

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