FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.51M
3
+$1.45M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.17M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.09M

Top Sells

1
+$1.67M
2
+$1.11M
3
+$531K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$530K
5
XMTR icon
Xometry
XMTR
+$525K

Sector Composition

1 Technology 20.2%
2 Industrials 7.33%
3 Financials 4.23%
4 Healthcare 2.89%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.04%
9,559
-20
252
$206K 0.04%
8,404
-277
253
$205K 0.04%
1,332
-4
254
$205K 0.04%
+384
255
$204K 0.04%
2,439
256
$127K 0.02%
11,300
257
$120K 0.02%
10,700
258
$95K 0.02%
15,000
259
$35.4K 0.01%
30,000
260
$33.9K 0.01%
16,000
261
$11.5K ﹤0.01%
10,000
262
– –
-1,757
263
– –
-3,829
264
– –
-10,143
265
– –
-2,770
266
– –
-4,128
267
– –
-592
268
– –
-972
269
– –
-3,253
270
– –
-2,122
271
– –
-4,158
7 8 9 10
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