FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.51M
3
+$1.45M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.17M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.09M

Top Sells

1
+$1.67M
2
+$1.11M
3
+$531K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$530K
5
XMTR icon
Xometry
XMTR
+$525K

Sector Composition

1 Technology 20.2%
2 Industrials 7.33%
3 Financials 4.23%
4 Healthcare 2.89%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.58%
87,598
-1,208
52
$3.29M 0.57%
29,310
-238
53
$3.28M 0.57%
72,482
-3,546
54
$3.24M 0.56%
107,417
+12,393
55
$3.21M 0.56%
4,844
-86
56
$3.1M 0.54%
62,486
-889
57
$2.99M 0.52%
7,959
-570
58
$2.98M 0.52%
14,611
-152
59
$2.97M 0.52%
58,543
+8,394
60
$2.95M 0.51%
14,628
-283
61
$2.91M 0.51%
24,439
+2,091
62
$2.86M 0.5%
9,227
-574
63
$2.81M 0.49%
16,246
-205
64
$2.74M 0.48%
7,469
-31
65
$2.74M 0.48%
7,762
-299
66
$2.63M 0.46%
52,792
-1,966
67
$2.54M 0.44%
10,367
-222
68
$2.5M 0.44%
21,497
+2,215
69
$2.4M 0.42%
47,005
+5,657
70
$2.36M 0.41%
54,396
+25,049
71
$2.35M 0.41%
10,491
+34
72
$2.24M 0.39%
25,641
+3,088
73
$2.17M 0.38%
46,393
-171
74
$2.1M 0.37%
47,454
+38,046
75
$2.1M 0.37%
4,082
-365
1 2
3
4 5