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
$355M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.03M
3
+$5.95M
4
NEE icon
NextEra Energy
NEE
+$5.08M
5
COST icon
Costco
COST
+$4.46M

Top Sells

1
+$17.9M
2
+$13.5M
3
+$8.31M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.74M
5
HON icon
Honeywell
HON
+$4.81M

Sector Composition

1 Technology 11.82%
2 Healthcare 7.44%
3 Consumer Discretionary 4.57%
4 Consumer Staples 4.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.4%
3,192
-309
52
$1.34M 0.38%
7,202
-927
53
$1.34M 0.38%
14,035
-1,665
54
$1.33M 0.38%
73,549
-244,705
55
$1.32M 0.37%
31,442
+2,105
56
$1.31M 0.37%
59,383
-611,612
57
$1.31M 0.37%
41,805
-4,051
58
$1.23M 0.35%
25,635
-2,322
59
$1.2M 0.34%
29,238
-6,538
60
$1.14M 0.32%
28,520
-3,881
61
$1.1M 0.31%
8,331
-571
62
$1.05M 0.3%
19,548
-1,626
63
$1M 0.28%
9,029
+3,062
64
$943K 0.27%
27,731
+22,119
65
$925K 0.26%
80,518
-80
66
$895K 0.25%
36,020
-173,107
67
$886K 0.25%
32,412
-138,312
68
$881K 0.25%
40,027
-2,755
69
$879K 0.25%
26,132
-3,833
70
$859K 0.24%
6,417
-35,934
71
$854K 0.24%
9,554
+186
72
$844K 0.24%
13,609
-672
73
$811K 0.23%
10,525
+742
74
$808K 0.23%
4,416
-632
75
$780K 0.22%
37,692
-6,509
1 2
3
4 5