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
76
$2.37M 0.37%
23,993
-114
77
$2.33M 0.36%
46,442
+49
78
$2.26M 0.35%
47,424
-30
79
$2.23M 0.35%
7,221
+296
80
$1.89M 0.29%
+36,895
81
$1.79M 0.28%
6,189
-9
82
$1.69M 0.26%
2,716
-6
83
$1.68M 0.26%
57,402
-516
84
$1.57M 0.24%
9,824
+206
85
$1.54M 0.24%
2,798
-5,978
86
$1.53M 0.24%
14,429
+663
87
$1.5M 0.23%
40,101
-12
88
$1.46M 0.23%
6,687
-21
89
$1.41M 0.22%
3,217
+383
90
$1.41M 0.22%
15,329
-438
91
$1.38M 0.21%
44,517
+29,105
92
$1.37M 0.21%
27,827
+1,643
93
$1.34M 0.21%
8,755
+591
94
$1.33M 0.21%
3,752
+29
95
$1.33M 0.21%
3,719
+21
96
$1.33M 0.21%
44,832
+4,880
97
$1.32M 0.2%
1,258
-538
98
$1.29M 0.2%
18,604
-22
99
$1.25M 0.19%
3,927
+630
100
$1.22M 0.19%
2,171
-8
2 3
4
5 6