FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.52M
3
+$3.48M
4
HII icon
Huntington Ingalls Industries
HII
+$3.43M
5
DG icon
Dollar General
DG
+$3.43M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$7.93M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.37M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Sector Composition

1 Technology 15.2%
2 Industrials 5.3%
3 Consumer Staples 4.66%
4 Healthcare 3.42%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.35K ﹤0.01%
32
302
$2.26K ﹤0.01%
10,000
303
$1.96K ﹤0.01%
+40
304
$1.84K ﹤0.01%
10
+4
305
$1.14K ﹤0.01%
28
306
$948 ﹤0.01%
+16
307
$244 ﹤0.01%
4
308
$231 ﹤0.01%
12
309
– –
-8,069
310
– –
-17
311
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-68
312
– –
-66
313
– –
-798
314
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-236
315
– –
-41
316
– –
-139,901
317
– –
-31
318
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-179
319
– –
-9,404
320
– –
-457
321
– –
-1,343
322
– –
-900
323
– –
-7,491
324
– –
-61
325
– –
-15
10 11 12
13
14