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
101
$509K 0.14%
2,616
102
$507K 0.14%
15,546
-1,218
103
$496K 0.14%
20,660
+5,300
104
$491K 0.14%
10,108
+2,623
105
$456K 0.13%
4,228
-510
106
$452K 0.13%
+2,913
107
$450K 0.13%
5,263
+1,025
108
$445K 0.13%
17,386
109
$444K 0.13%
2,416
+659
110
$441K 0.12%
8,897
-1,438
111
$441K 0.12%
1,800
-200
112
$433K 0.12%
1,676
-24
113
$418K 0.12%
8,911
-2,420
114
$412K 0.12%
3,128
+932
115
$402K 0.11%
8,815
-253
116
$401K 0.11%
16,292
+11,527
117
$390K 0.11%
9,916
-100
118
$388K 0.11%
10,691
-5,231
119
$375K 0.11%
+15,830
120
$374K 0.11%
8,883
-500
121
$354K 0.1%
11,468
122
$344K 0.1%
10,082
123
$328K 0.09%
12,106
+8,512
124
$324K 0.09%
6,033
-220
125
$322K 0.09%
17,797
3 4
5
6 7