FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.06M
3
+$1.91M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Top Sells

1
+$2.97M
2
+$2.96M
3
+$2.01M
4
PLTR icon
Palantir
PLTR
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$927K

Sector Composition

1 Technology 21.75%
2 Industrials 7.55%
3 Financials 4.44%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.58%
21,767
+985
52
$3.72M 0.58%
15,388
+777
53
$3.65M 0.57%
74,384
+2,934
54
$3.6M 0.56%
122,856
-31,776
55
$3.58M 0.56%
51,599
+3,511
56
$3.55M 0.55%
17,353
-3,209
57
$3.52M 0.55%
31,241
+1,931
58
$3.48M 0.54%
247,098
+10,366
59
$3.44M 0.53%
17,419
+1,173
60
$3.41M 0.53%
30,750
+953
61
$3.4M 0.53%
+14,953
62
$3.38M 0.52%
24,585
+1,478
63
$3.19M 0.49%
59,391
+6,599
64
$3.08M 0.48%
60,674
+2,131
65
$2.78M 0.43%
6,873
66
$2.76M 0.43%
9,531
-836
67
$2.65M 0.41%
126,137
+20,162
68
$2.58M 0.4%
11,807
+1,316
69
$2.58M 0.4%
4,539
+457
70
$2.56M 0.4%
49,001
+1,996
71
$2.53M 0.39%
54,282
-114
72
$2.51M 0.39%
23,246
-1,193
73
$2.46M 0.38%
54,819
+44,640
74
$2.45M 0.38%
26,892
+1,251
75
$2.37M 0.37%
6,470
-999
1 2
3
4 5