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
126
$316K 0.09%
2,869
127
$313K 0.09%
2,579
-992
128
$284K 0.08%
3,729
-1,109
129
$281K 0.08%
7,411
-1,772
130
$279K 0.08%
+3,202
131
$273K 0.08%
14,310
132
$268K 0.08%
5,262
-46,554
133
$262K 0.07%
1,629
-39
134
$260K 0.07%
4,480
135
$260K 0.07%
12,161
-230
136
$253K 0.07%
+13,707
137
$249K 0.07%
7,235
-406
138
$249K 0.07%
4,194
139
$245K 0.07%
1,549
-405
140
$242K 0.07%
4,348
-40
141
$235K 0.07%
2,212
-129
142
$234K 0.07%
739
+59
143
$232K 0.07%
1,748
144
$231K 0.07%
9,379
-565
145
$230K 0.06%
3,218
+626
146
$217K 0.06%
2,319
-50
147
$215K 0.06%
7,506
148
$214K 0.06%
2,008
149
$213K 0.06%
+4,215
150
$208K 0.06%
1,321
-302
4 5
6
7 8