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
$229M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.1M
3
+$3.51M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$481K

Top Sells

1
+$34.5M
2
+$29.5M
3
+$20.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
WWJD icon
Inspire International ETF
WWJD
+$13M

Sector Composition

1 Technology 13.76%
2 Healthcare 6.01%
3 Financials 5.85%
4 Consumer Discretionary 5.57%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.61%
16,887
-1,418
27
$1.31M 0.57%
11,213
-557
28
$1.24M 0.54%
1,716
-13
29
$1.17M 0.51%
19,877
30
$1.03M 0.45%
24,871
-2,311
31
$863K 0.38%
39,770
-5,336
32
$766K 0.33%
2,048
+1,286
33
$760K 0.33%
4,969
+534
34
$723K 0.32%
10,920
-434
35
$660K 0.29%
5,197
-255
36
$655K 0.29%
25,850
37
$643K 0.28%
13,498
-2,043
38
$603K 0.26%
11,599
+2,827
39
$589K 0.26%
12,235
-1,819
40
$582K 0.25%
17,384
-1,900
41
$560K 0.24%
13,293
-33,792
42
$559K 0.24%
1,700
43
$553K 0.24%
16,785
-49
44
$541K 0.24%
19,931
-787
45
$504K 0.22%
10,504
46
$495K 0.22%
16,580
-26,427
47
$480K 0.21%
1,356
-71
48
$478K 0.21%
8,490
-431
49
$465K 0.2%
8,085
-407
50
$443K 0.19%
9,001
-2,467
1
2
3 4 5