FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-3.81%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-1.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
304
New
30
Increased
107
Reduced
55
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 4.17% |
| 3 | Materials | 3.81% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-715
| Closed | -$340K |
|
302
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-35
| Closed | -$4K |
|
303
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – |
-370
| Closed | -$81K |
|
304
Zoetis
ZTS
$69.3B
| – | – |
-891
| Closed | -$218K |
|