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
101
$356K 0.09%
7,693
102
$350K 0.08%
5,011
-235
103
$326K 0.08%
1,629
-20
104
$323K 0.08%
2,254
105
$320K 0.08%
7,250
-505
106
$315K 0.08%
3,291
+74
107
$313K 0.08%
8,772
-2,032
108
$312K 0.08%
12,704
-5,262
109
$299K 0.07%
8,707
+366
110
$289K 0.07%
+1,150
111
$282K 0.07%
9,140
-810
112
$271K 0.07%
1,167
-32,325
113
$271K 0.07%
1,644
-2,493
114
$269K 0.07%
1,985
115
$267K 0.06%
5,153
+1,362
116
$264K 0.06%
12,967
-1,065
117
$258K 0.06%
2,216
-415
118
$257K 0.06%
3,197
-19
119
$255K 0.06%
+762
120
$251K 0.06%
2,268
-3,744
121
$247K 0.06%
9,062
-313
122
$246K 0.06%
+1,475
123
$240K 0.06%
4,650
+365
124
$240K 0.06%
+625
125
$239K 0.06%
+4,330
3 4
5
6 7