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
126
$754K 0.13%
26,644
-2,076
127
$737K 0.13%
8,010
+208
128
$698K 0.12%
24,947
-5,957
129
$696K 0.12%
2,854
+74
130
$696K 0.12%
23,633
-208
131
$694K 0.12%
1,864
+69
132
$656K 0.11%
36,286
+26
133
$623K 0.11%
7,568
+423
134
$617K 0.11%
10,203
-727
135
$613K 0.11%
29,424
+2,229
136
$608K 0.11%
3,942
+91
137
$604K 0.11%
8,090
+6
138
$602K 0.1%
2,580
-129
139
$597K 0.1%
4,628
+496
140
$592K 0.1%
2,388
+94
141
$574K 0.1%
1,947
+26
142
$569K 0.1%
1,823
-117
143
$566K 0.1%
+13,658
144
$563K 0.1%
12,408
-1,215
145
$559K 0.1%
11,066
+885
146
$547K 0.1%
2,609
-101
147
$546K 0.1%
17,486
-1,159
148
$542K 0.09%
14,635
-722
149
$539K 0.09%
4,856
-1
150
$537K 0.09%
+22,600
4 5
6
7 8