FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
+12.18%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$644M
AUM Growth
+$70.1M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
276
New
15
Increased
137
Reduced
90
Closed
11
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.16M |
| 4 |
Palantir
PLTR
|
$1.28M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$931K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Industrials | 7.55% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.59% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$104B
| – | – |
-3,795
| Closed | -$228K |
|