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
$229M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.1M
3
+$3.51M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$481K

Top Sells

1
+$34.5M
2
+$29.5M
3
+$20.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
WWJD icon
Inspire International ETF
WWJD
+$13M

Sector Composition

1 Technology 13.76%
2 Healthcare 6.01%
3 Financials 5.85%
4 Consumer Discretionary 5.57%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.18%
7,693
52
$393K 0.17%
4,480
-820
53
$377K 0.16%
4,299
+1,102
54
$372K 0.16%
5,070
-655
55
$361K 0.16%
1,649
+20
56
$352K 0.15%
+7,400
57
$341K 0.15%
+2,228
58
$325K 0.14%
1,396
-51
59
$322K 0.14%
+7,700
60
$321K 0.14%
1,255
-300
61
$317K 0.14%
3,268
-23
62
$310K 0.14%
+34,081
63
$303K 0.13%
4,401
-2,513
64
$299K 0.13%
7,265
-1,442
65
$289K 0.13%
+3,100
66
$289K 0.13%
1,113
-37
67
$285K 0.12%
11,000
-11,500
68
$268K 0.12%
8,100
-1,040
69
$258K 0.11%
8,839
-162
70
$256K 0.11%
9,066
+4
71
$240K 0.1%
4,639
-11
72
$217K 0.09%
+3,350
73
$199K 0.09%
5,978
-15
74
$198K 0.09%
5,501
+22
75
$198K 0.09%
4,707
-6
1 2
3
4 5