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
$229M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$22.1M
3 +$3.51M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$481K

Top Sells

1 +$34.5M
2 +$29.5M
3 +$20.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
WWJD icon
Inspire International ETF
WWJD
+$13M

Sector Composition

1 Technology 13.76%
2 Healthcare 6.01%
3 Financials 5.85%
4 Consumer Discretionary 5.57%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,644
152
-115,128
153
-2,254
154
-8,778
155
-386,751
156
-1,985
157
-2,216
158
-242,328
159
-258,120
160
-350
161
-943
162
-1,222
163
-11
164
-960
165
-700
166
-12
167
-27,036
168
-9,167
169
-625
170
-950
171
-154,190
172
-18,820
173
-39
174
-1,958
175
-1,781