FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.03M
3
+$5.95M
4
NEE icon
NextEra Energy
NEE
+$5.08M
5
COST icon
Costco
COST
+$4.46M

Top Sells

1
+$17.9M
2
+$13.5M
3
+$8.31M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.74M
5
HON icon
Honeywell
HON
+$4.81M

Sector Composition

1 Technology 11.82%
2 Healthcare 7.44%
3 Consumer Discretionary 4.57%
4 Consumer Staples 4.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.88%
49,473
+21,165
27
$3.11M 0.88%
+54,408
28
$3.04M 0.86%
36,332
+14,544
29
$3.03M 0.85%
24,302
+10,432
30
$2.96M 0.83%
9,956
+4,803
31
$2.95M 0.83%
27,906
-7,632
32
$2.92M 0.82%
9,475
+5,042
33
$2.83M 0.8%
14,021
+5,158
34
$2.8M 0.79%
19,803
+10,542
35
$2.78M 0.78%
11,471
+4,849
36
$2.67M 0.75%
18,559
+8,768
37
$2.56M 0.72%
59,136
+28,760
38
$2.53M 0.71%
12,875
+4,738
39
$2.51M 0.71%
+69,277
40
$2.48M 0.7%
145,056
+66,488
41
$2.46M 0.69%
+157,811
42
$2.46M 0.69%
+114,920
43
$2.45M 0.69%
243,066
-24,618
44
$2.43M 0.68%
81,047
-27,872
45
$2.21M 0.62%
34,784
-32
46
$2.16M 0.61%
18,297
-152,014
47
$2.13M 0.6%
44,484
-4,736
48
$1.8M 0.51%
85,064
-391,917
49
$1.55M 0.44%
37,196
-2,449
50
$1.44M 0.41%
15,895
+355
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