FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.4M
3
+$2.91M
4
BRO icon
Brown & Brown
BRO
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.55M

Top Sells

1
+$5.01M
2
+$2.79M
3
+$2.13M
4
SMCI icon
Super Micro Computer
SMCI
+$1.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

1 Technology 20.94%
2 Industrials 8.2%
3 Financials 4.29%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.05%
901
-13
227
$288K 0.05%
4,045
228
$284K 0.05%
6,789
-1,009
229
$280K 0.05%
6,919
-19
230
$279K 0.05%
3,332
-587
231
$266K 0.05%
4,117
-23
232
$265K 0.05%
3,162
233
$259K 0.05%
4,768
234
$251K 0.04%
+1,316
235
$251K 0.04%
+2,332
236
$251K 0.04%
4,106
+4
237
$250K 0.04%
2,060
+45
238
$249K 0.04%
+4,809
239
$242K 0.04%
946
240
$241K 0.04%
1,927
-30
241
$240K 0.04%
994
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242
$238K 0.04%
+6,251
243
$238K 0.04%
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244
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-87
245
$233K 0.04%
4,934
246
$232K 0.04%
1,367
-207
247
$232K 0.04%
+3,177
248
$231K 0.04%
+1,491
249
$230K 0.04%
5,072
-1,000
250
$230K 0.04%
+1,860
8 9
10
11 12