FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.44%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+2.2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
133
Reduced
81
Closed
52
Top Buys
| 1 |
ELCV
Eventide High Dividend ETF
ELCV
|
$20.8M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.94M |
| 3 |
Arista Networks
ANET
|
$4.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.33M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 2.31% |
