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
76
$2.04M 0.36%
80,430
+1,161
77
$2.02M 0.35%
16,857
+310
78
$1.95M 0.34%
12,945
-338
79
$1.9M 0.33%
3,256
-146
80
$1.88M 0.33%
35,607
+709
81
$1.87M 0.33%
19,525
+352
82
$1.84M 0.32%
19,064
-836
83
$1.8M 0.31%
54,135
-1,414
84
$1.73M 0.3%
31,576
+556
85
$1.73M 0.3%
1,817
-109
86
$1.68M 0.29%
9,704
-705
87
$1.61M 0.28%
16,183
-4,198
88
$1.58M 0.27%
24,234
-1,977
89
$1.57M 0.27%
2,728
-111
90
$1.54M 0.27%
13,863
-257
91
$1.52M 0.26%
9,000
92
$1.47M 0.26%
10,143
-33
93
$1.44M 0.25%
60,544
-16,374
94
$1.4M 0.24%
14,218
-209
95
$1.39M 0.24%
8,550
-431
96
$1.34M 0.23%
32,203
-818
97
$1.34M 0.23%
27,154
+326
98
$1.32M 0.23%
4,322
-283
99
$1.28M 0.22%
7,513
-385
100
$1.27M 0.22%
10,586
-4,098
2 3
4
5 6