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
$355M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.03M
3
+$5.95M
4
NEE icon
NextEra Energy
NEE
+$5.08M
5
COST icon
Costco
COST
+$4.46M

Top Sells

1
+$17.9M
2
+$13.5M
3
+$8.31M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.74M
5
HON icon
Honeywell
HON
+$4.81M

Sector Composition

1 Technology 11.82%
2 Healthcare 7.44%
3 Consumer Discretionary 4.57%
4 Consumer Staples 4.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.19%
1,542
+918
77
$665K 0.19%
13,624
+8,370
78
$660K 0.19%
7,330
-1,601
79
$659K 0.19%
3,109
-499
80
$651K 0.18%
+14,321
81
$637K 0.18%
18,592
+12,696
82
$627K 0.18%
7,233
-50,750
83
$625K 0.18%
11,934
+7,905
84
$624K 0.18%
8,031
+4,760
85
$613K 0.17%
2,577
+517
86
$612K 0.17%
29,114
-2,860
87
$611K 0.17%
12,781
+7,247
88
$602K 0.17%
3,810
+2,121
89
$601K 0.17%
9,547
+5,865
90
$587K 0.17%
7,834
+4,654
91
$582K 0.16%
13,732
+8,357
92
$582K 0.16%
36,500
-650
93
$581K 0.16%
18,231
-109,808
94
$566K 0.16%
15,870
-2,924
95
$564K 0.16%
3,929
+244
96
$555K 0.16%
7,639
+401
97
$554K 0.16%
15,564
+626
98
$545K 0.15%
26,537
+12,870
99
$525K 0.15%
3,960
+2,016
100
$518K 0.15%
24,343
+18,101
2 3
4
5 6