FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+14.19%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+22%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
124
Reduced
38
Closed
81
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.77M |
| 2 |
Xometry
XMTR
|
$4.64M |
| 3 |
Broadcom
AVGO
|
$2.87M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.66M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.62M |
Top Sells
| 1 |
Prologis
PLD
|
$5.12M |
| 2 |
Inspire Momentum ETF
GLRY
|
$4.07M |
| 3 |
FPI
Farmland Partners
FPI
|
$3.14M |
| 4 |
Zebra Technologies
ZBRA
|
$1.61M |
| 5 |
Bunge Global
BG
|
$1.48M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 6.49% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.89% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Value ETF
VTV
$143B
| – | – |
-152
| Closed | -$23K |
|
327
Vanguard Growth ETF
VUG
$183B
| – | – |
-8
| Closed | -$2.63K |
|
328
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-1,977
| Closed | -$78.5K |
|
329
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-9
| Closed | -$1.45K |
|
330
Technology Select Sector SPDR Fund
XLK
$82.8B
| – | – |
-172
| Closed | -$34.9K |
|
331
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| – | – |
-389
| Closed | -$30.5K |
|
332
Vanguard Large-Cap ETF
VV
$44B
| – | – |
-53
| Closed | -$12K |
|