FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.06M
3
+$1.91M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Top Sells

1
+$2.97M
2
+$2.96M
3
+$2.01M
4
PLTR icon
Palantir
PLTR
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$927K

Sector Composition

1 Technology 21.75%
2 Industrials 7.55%
3 Financials 4.44%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.91%
57,353
+1,493
27
$5.75M 0.89%
6,422
+144
28
$5.62M 0.87%
25,217
+454
29
$5.58M 0.87%
26,757
+554
30
$5.53M 0.86%
19,208
+425
31
$5.21M 0.81%
25,335
+625
32
$5.2M 0.81%
75,235
+2,753
33
$5.05M 0.78%
13,013
+387
34
$5.02M 0.78%
21,917
+351
35
$4.83M 0.75%
6,416
+210
36
$4.83M 0.75%
14,953
+325
37
$4.74M 0.74%
15,585
+921
38
$4.66M 0.72%
48,934
+1,765
39
$4.56M 0.71%
4,604
-180
40
$4.4M 0.68%
8,579
+259
41
$4.28M 0.66%
38,834
+1,329
42
$4.18M 0.65%
5,211
+367
43
$4.1M 0.64%
28,618
+1,435
44
$4.08M 0.63%
50,032
+1,657
45
$4.04M 0.63%
93,111
+5,513
46
$3.98M 0.62%
7,812
+50
47
$3.85M 0.6%
120,636
+13,219
48
$3.83M 0.59%
9,307
+80
49
$3.79M 0.59%
7,623
-336
50
$3.77M 0.58%
64,647
+2,161
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