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
101
$1.25M 0.22%
3,757
-489
102
$1.2M 0.21%
2,058
-119
103
$1.2M 0.21%
2,320
-263
104
$1.16M 0.2%
6,813
-1,855
105
$1.1M 0.19%
2,235
-310
106
$1.1M 0.19%
9,685
-698
107
$1.1M 0.19%
15,250
-1,380
108
$1.09M 0.19%
13,463
-542
109
$1.07M 0.19%
2,243
-284
110
$1.05M 0.18%
+20,429
111
$1.05M 0.18%
19,732
-1,660
112
$1.04M 0.18%
4,537
+245
113
$1.04M 0.18%
10,039
114
$1.04M 0.18%
17,611
-6,185
115
$1.04M 0.18%
16,748
-14,089
116
$1.02M 0.18%
3,707
-1,361
117
$976K 0.17%
28,482
+7,533
118
$970K 0.17%
2,743
-301
119
$969K 0.17%
22,124
-345
120
$944K 0.16%
+35,456
121
$922K 0.16%
+34,125
122
$885K 0.15%
+2,306
123
$875K 0.15%
18,559
+4,234
124
$837K 0.15%
10,366
+5,217
125
$834K 0.15%
4,512
+15
3 4
5
6 7