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
$413M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$14.9M
3
+$8.22M
4
DG icon
Dollar General
DG
+$5.26M
5
DOCU icon
DocuSign
DOCU
+$5.07M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$7.51M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$5.83M

Sector Composition

1 Technology 15.69%
2 Healthcare 8.99%
3 Industrials 5.64%
4 Financials 5.09%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.13%
19,284
-39,210
77
$535K 0.13%
20,718
-17,023
78
$525K 0.13%
5,452
-620
79
$523K 0.13%
+6,914
80
$479K 0.12%
17,909
-7,562
81
$479K 0.12%
8,921
-23
82
$461K 0.11%
16,834
+67
83
$458K 0.11%
9,753
-206
84
$444K 0.11%
1,427
-544
85
$425K 0.1%
1,447
86
$421K 0.1%
10,320
-14,784
87
$418K 0.1%
1,965
-563
88
$400K 0.1%
10,504
-964
89
$399K 0.1%
2,869
90
$395K 0.1%
8,492
-3,621
91
$390K 0.09%
5,725
-1,059
92
$389K 0.09%
5,300
93
$388K 0.09%
2,347
+1,025
94
$383K 0.09%
9,167
-125,515
95
$375K 0.09%
1,781
+290
96
$370K 0.09%
14,292
+60
97
$368K 0.09%
1,555
-3,795
98
$362K 0.09%
2,860
-5,718
99
$358K 0.09%
5,925
-250
100
$357K 0.09%
12,746
+498
2 3
4
5 6