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
$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
126
$225K 0.05%
1,958
+7
127
$222K 0.05%
+22,500
128
$215K 0.05%
5,479
-940
129
$214K 0.05%
+1,945
130
$214K 0.05%
+1,727
131
$213K 0.05%
960
-105
132
$201K 0.05%
+2,792
133
$199K 0.05%
9,001
-1,027
134
$198K 0.05%
1,793
-377
135
$193K 0.05%
29,037
-1,535
136
$185K 0.04%
+5,993
137
$180K 0.04%
4,110
+118
138
$172K 0.04%
4,713
-126
139
$165K 0.04%
+3,266
140
$151K 0.04%
11,229
141
$150K 0.04%
4,626
-266
142
$128K 0.03%
950
+350
143
$121K 0.03%
1,900
+800
144
$100K 0.02%
3,900
145
$90K 0.02%
1,122
-102
146
$85K 0.02%
2,115
-490
147
$84K 0.02%
1,025
-701
148
$74K 0.02%
18,082
149
$73K 0.02%
2,500
-2,100
150
$67K 0.02%
1,222
-90
4 5
6
7 8