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
$413M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$14.9M
3
+$8.22M
4
DG icon
Dollar General
DG
+$5.26M
5
DOCU icon
DocuSign
DOCU
+$5.07M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$7.51M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$5.83M

Sector Composition

1 Technology 15.69%
2 Healthcare 8.99%
3 Industrials 5.64%
4 Financials 5.09%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.44%
34,613
-326
52
$1.7M 0.41%
128,220
-54,894
53
$1.47M 0.36%
5,303
-164
54
$1.44M 0.35%
16,673
-176,997
55
$1.35M 0.33%
11,770
-9,362
56
$1.26M 0.31%
18,305
-12,307
57
$1.18M 0.29%
19,877
+101
58
$1.05M 0.25%
27,182
-1,061
59
$977K 0.24%
43,007
-256,654
60
$974K 0.24%
1,729
-694
61
$971K 0.24%
45,106
+2,394
62
$827K 0.2%
4,692
-265
63
$736K 0.18%
8,778
-1,707
64
$727K 0.18%
77,895
-2,534
65
$715K 0.17%
15,541
-7,737
66
$697K 0.17%
5,376
-327
67
$645K 0.16%
4,435
+364
68
$613K 0.15%
1,700
69
$605K 0.15%
16,688
-2,894
70
$585K 0.14%
14,054
-2,955
71
$581K 0.14%
7,090
+1,280
72
$569K 0.14%
11,354
-6,519
73
$565K 0.14%
11,468
-772
74
$563K 0.14%
1,676
75
$544K 0.13%
25,850
-2,240
1 2
3
4 5