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
$575M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.4M
3
+$2.91M
4
BRO icon
Brown & Brown
BRO
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.55M

Top Sells

1
+$5.01M
2
+$2.79M
3
+$2.13M
4
SMCI icon
Super Micro Computer
SMCI
+$1.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

1 Technology 20.94%
2 Industrials 8.2%
3 Financials 4.29%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.1%
8,079
+6
152
$573K 0.1%
1,587
-82
153
$570K 0.1%
643
+31
154
$569K 0.1%
12,257
-41
155
$565K 0.1%
1,897
-193
156
$548K 0.1%
2,775
-70
157
$547K 0.1%
2,088
+16
158
$543K 0.09%
2,629
-453
159
$537K 0.09%
4,857
-777
160
$536K 0.09%
11,928
-104
161
$534K 0.09%
910
-65
162
$531K 0.09%
1,073
-123
163
$529K 0.09%
23,880
164
$525K 0.09%
2,736
+705
165
$508K 0.09%
1,679
+504
166
$507K 0.09%
2,272
-74
167
$501K 0.09%
3,212
-2
168
$497K 0.09%
3,703
+22
169
$490K 0.09%
3,986
-7
170
$474K 0.08%
3,096
-22
171
$468K 0.08%
1,788
-47
172
$464K 0.08%
3,530
+111
173
$460K 0.08%
+12,479
174
$460K 0.08%
5,900
-159
175
$455K 0.08%
2,618
-1,338
5 6
7
8 9