FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-13.48%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-14%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
290
New
10
Increased
94
Reduced
71
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14M |
| 2 |
Fortinet
FTNT
|
$3.97M |
| 3 |
Novavax
NVAX
|
$3.21M |
| 4 |
Darling Ingredients
DAR
|
$2.96M |
| 5 |
Capital Group Growth ETF
CGGR
|
$2.15M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$12.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.32M |
| 3 |
Generac Holdings
GNRC
|
$4.04M |
| 4 |
Nutrien
NTR
|
$2.14M |
| 5 |
Logitech
LOGI
|
$1.72M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 3.74% |
| 3 | Consumer Staples | 3.6% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.89% |
