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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-10,366
| Closed | -$837K |
|
|
IBTE
302
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-313,347
| Closed | -$7.52M |
|
303
D.R. Horton
DHI
$50.5B
| – | – |
-1,316
| Closed | -$251K |
|
304
Expeditors International
EXPD
$16.4B
| – | – |
-1,538
| Closed | -$202K |
|
305
Fidelity National Financial
FNF
$16.3B
| – | – |
-3,412
| Closed | -$212K |
|