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
101
$1.03M 0.18%
2,206
-125
102
$1.02M 0.18%
40,181
-2,392
103
$1.01M 0.18%
3,229
-401
104
$1.01M 0.18%
3,698
-141
105
$976K 0.17%
8,579
-1,993
106
$967K 0.17%
11,012
+432
107
$965K 0.17%
7,272
-155
108
$938K 0.16%
6,708
-99
109
$932K 0.16%
2,086
-5
110
$878K 0.15%
4,353
+13
111
$860K 0.15%
9,900
+35
112
$860K 0.15%
+17,627
113
$855K 0.15%
3,297
+790
114
$846K 0.15%
11,889
-320
115
$830K 0.14%
7,023
-396
116
$829K 0.14%
5,527
-179
117
$823K 0.14%
4,920
+475
118
$816K 0.14%
4,644
+118
119
$815K 0.14%
11,383
-218
120
$814K 0.14%
9,074
+278
121
$811K 0.14%
9,230
-273
122
$807K 0.14%
30,432
123
$788K 0.14%
8,230
+1,004
124
$784K 0.14%
32,183
125
$779K 0.14%
9,953
3 4
5
6 7