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
151
$536K 0.09%
11,566
-653
152
$536K 0.09%
16,053
-13,934
153
$522K 0.09%
4,794
+136
154
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3,976
+4
155
$505K 0.09%
2,029
+67
156
$497K 0.09%
14,571
-292
157
$483K 0.08%
22,439
-67
158
$480K 0.08%
22,354
-112
159
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2,733
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160
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2,585
-173
161
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4,095
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162
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6,297
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163
$445K 0.08%
4,539
-125
164
$442K 0.08%
1,873
-10
165
$438K 0.08%
4,875
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166
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+15,412
167
$435K 0.08%
708
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168
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169
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20,204
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170
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10,721
+1,874
171
$420K 0.07%
2,714
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172
$411K 0.07%
11,052
173
$410K 0.07%
17,283
+1,332
174
$406K 0.07%
3,288
+1
175
$406K 0.07%
20,161
+1,488
5 6
7
8 9