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
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
76
$1.98M 0.35%
6,873
+343
77
$1.96M 0.34%
6,925
-267
78
$1.91M 0.33%
105,975
+276
79
$1.87M 0.33%
6,198
-1,434
80
$1.71M 0.3%
13,766
-557
81
$1.7M 0.3%
1,796
-37
82
$1.64M 0.29%
9,618
-121
83
$1.58M 0.28%
24,107
-1,782
84
$1.53M 0.27%
2,722
85
$1.51M 0.26%
+57,918
86
$1.45M 0.25%
+15,767
87
$1.43M 0.25%
40,113
+24,459
88
$1.42M 0.25%
2,709
-123
89
$1.4M 0.24%
14,657
+36
90
$1.35M 0.24%
8,164
-655
91
$1.32M 0.23%
13,234
-185
92
$1.3M 0.23%
3,723
-255
93
$1.29M 0.22%
26,184
-1,111
94
$1.22M 0.21%
12,563
-1,480
95
$1.19M 0.21%
2,179
-111
96
$1.15M 0.2%
18,626
-1,886
97
$1.13M 0.2%
48,643
-5,659
98
$1.09M 0.19%
2,143
-161
99
$1.06M 0.18%
39,952
-1,030
100
$1.05M 0.18%
2,834
+321
2 3
4
5 6