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
$575M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.4M
3
+$2.91M
4
BRO icon
Brown & Brown
BRO
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.55M

Top Sells

1
+$5.01M
2
+$2.79M
3
+$2.13M
4
SMCI icon
Super Micro Computer
SMCI
+$1.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

1 Technology 20.94%
2 Industrials 8.2%
3 Financials 4.29%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.58%
20,209
-451
52
$3.31M 0.58%
8,179
-381
53
$3.22M 0.56%
11,370
+268
54
$3.19M 0.56%
235,283
-4,069
55
$3.15M 0.55%
37,976
+1,452
56
$3.08M 0.54%
75,353
-265
57
$3.05M 0.53%
99,714
-1,789
58
$2.99M 0.52%
9,947
-133
59
$2.94M 0.51%
28,388
+25,391
60
$2.93M 0.51%
61,024
-511
61
$2.91M 0.51%
+30,343
62
$2.77M 0.48%
28,951
+599
63
$2.66M 0.46%
7,190
-384
64
$2.64M 0.46%
35,211
+1,224
65
$2.6M 0.45%
22,167
-2,546
66
$2.52M 0.44%
30,145
-961
67
$2.38M 0.41%
11,291
-546
68
$2.32M 0.4%
+45,855
69
$2.25M 0.39%
4,258
-1,273
70
$2.23M 0.39%
7,949
-7,588
71
$2.21M 0.39%
26,165
+218
72
$2.21M 0.38%
9,972
-395
73
$2.18M 0.38%
7,564
-320
74
$2.15M 0.37%
17,962
-618
75
$2.15M 0.37%
51,530
-47,800
1 2
3
4 5