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
$413M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$14.9M
3
+$8.22M
4
DG icon
Dollar General
DG
+$5.26M
5
DOCU icon
DocuSign
DOCU
+$5.07M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$7.51M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$5.83M

Sector Composition

1 Technology 15.69%
2 Healthcare 8.99%
3 Industrials 5.64%
4 Financials 5.09%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.25%
329,746
+47,274
27
$5.12M 1.24%
21,173
+5,219
28
$5.12M 1.24%
154,190
+25,160
29
$5.07M 1.23%
+23,544
30
$4.73M 1.14%
142,113
+117,297
31
$4.22M 1.02%
10,737
-3,433
32
$4.11M 0.99%
+21,209
33
$4.08M 0.99%
14,515
-7,503
34
$4.05M 0.98%
39,316
+2,692
35
$4.03M 0.98%
24,361
-8,275
36
$3.87M 0.94%
33,431
-601
37
$3.87M 0.94%
22,559
-4,214
38
$3.83M 0.93%
17,448
+3,440
39
$3.72M 0.9%
162,326
+3,017
40
$3.71M 0.9%
14,706
+192
41
$3.55M 0.86%
+12,924
42
$3.55M 0.86%
97,012
-123
43
$3.45M 0.83%
91,272
+24,368
44
$3.28M 0.79%
+6,770
45
$2.89M 0.7%
+26,663
46
$2.81M 0.68%
+90,693
47
$2.47M 0.6%
+31,815
48
$2.23M 0.54%
60,670
+32,989
49
$2.11M 0.51%
10,691
-603
50
$1.82M 0.44%
47,085
-805
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