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
$575M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.4M
3
+$2.91M
4
BRO icon
Brown & Brown
BRO
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.55M

Top Sells

1
+$5.01M
2
+$2.79M
3
+$2.13M
4
SMCI icon
Super Micro Computer
SMCI
+$1.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

1 Technology 20.94%
2 Industrials 8.2%
3 Financials 4.29%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.85%
27,693
-1,214
27
$4.7M 0.82%
60,590
-1,644
28
$4.66M 0.81%
27,010
-540
29
$4.61M 0.8%
5,154
-166
30
$4.59M 0.8%
90,242
-56
31
$4.57M 0.79%
10,617
-959
32
$4.56M 0.79%
16,211
-501
33
$4.53M 0.79%
49,746
-1,703
34
$4.44M 0.77%
21,402
-557
35
$4.39M 0.76%
27,645
-850
36
$4.32M 0.75%
86,592
-4,553
37
$4.21M 0.73%
41,582
+2,446
38
$4.16M 0.72%
4,693
+2,416
39
$4.01M 0.7%
28,821
-644
40
$3.98M 0.69%
18,977
-461
41
$3.98M 0.69%
4,776
-134
42
$3.94M 0.69%
22,847
-664
43
$3.89M 0.68%
46,027
+29,861
44
$3.81M 0.66%
72,661
-2,757
45
$3.78M 0.66%
22,100
+14,934
46
$3.69M 0.64%
8,440
-95
47
$3.69M 0.64%
13,949
-310
48
$3.62M 0.63%
44,812
-780
49
$3.44M 0.6%
7,054
+95
50
$3.4M 0.59%
+13,081
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