FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
+$4.11M
2
+$2.87M
3
+$2.6M
4
BRO icon
Brown & Brown
BRO
+$2.53M
5
PANW icon
Palo Alto Networks
PANW
+$2.51M

Top Sells

1
+$4.8M
2
+$2.91M
3
+$2.79M
4
CRWD icon
CrowdStrike
CRWD
+$2.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

1 Technology 20.4%
2 Industrials 8.2%
3 Financials 4.83%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$114K 0.02%
15,000
277
$111K 0.02%
11,865
278
$51K 0.01%
30,000
279
$35K 0.01%
10,353
280
$3.31K ﹤0.01%
10,000
281
– –
-2,138
282
– –
-26,002
283
– –
-281,659
284
– –
-13,265
285
– –
-1,839
286
– –
-72,860
287
– –
-28,353
288
– –
-12,850
289
– –
-11,351
290
– –
-1,469
8 9 10 11
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