FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.51M
3
+$1.45M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.17M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.09M

Top Sells

1
+$1.67M
2
+$1.11M
3
+$531K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$530K
5
XMTR icon
Xometry
XMTR
+$525K

Sector Composition

1 Technology 20.2%
2 Industrials 7.33%
3 Financials 4.23%
4 Healthcare 2.89%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.86%
43,868
-1,894
27
$4.8M 0.84%
48,375
-1,804
28
$4.52M 0.79%
4,784
-114
29
$4.52M 0.79%
154,632
+39,897
30
$4.35M 0.76%
18,783
-566
31
$4.33M 0.75%
55,860
-2,205
32
$4.29M 0.75%
25,645
-965
33
$4.27M 0.74%
6,278
-183
34
$4.16M 0.73%
12,626
-252
35
$4.14M 0.72%
8,320
-280
36
$4.12M 0.72%
8,776
+809
37
$4.04M 0.7%
71,450
-1,961
38
$4.03M 0.7%
14,664
+1,572
39
$3.93M 0.69%
4,942
-189
40
$3.89M 0.68%
6,206
-181
41
$3.79M 0.66%
47,169
+5,261
42
$3.72M 0.65%
20,782
-157
43
$3.71M 0.65%
29,797
-225
44
$3.69M 0.64%
23,107
-697
45
$3.59M 0.62%
236,732
-5,408
46
$3.56M 0.62%
35,381
+4,691
47
$3.51M 0.61%
20,562
-2,245
48
$3.48M 0.61%
37,505
+4,102
49
$3.44M 0.6%
27,183
-661
50
$3.41M 0.59%
48,088
-264
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