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
176
$450K 0.08%
16,694
+3,737
177
$447K 0.08%
4,586
-302
178
$445K 0.08%
7,650
-170
179
$443K 0.08%
2,002
+18
180
$442K 0.08%
4,261
+13
181
$442K 0.08%
4,909
-525
182
$435K 0.08%
9,728
-112
183
$433K 0.08%
6,004
-40
184
$432K 0.08%
176,189
185
$427K 0.07%
3,334
+1,428
186
$427K 0.07%
4,383
+1,461
187
$421K 0.07%
2,517
-3,643
188
$418K 0.07%
7,405
-80
189
$417K 0.07%
4,337
-61
190
$416K 0.07%
3,720
-83
191
$415K 0.07%
669
-134
192
$406K 0.07%
4,923
-909
193
$395K 0.07%
5,162
+2
194
$392K 0.07%
5,025
195
$390K 0.07%
8,550
+233
196
$378K 0.07%
6,060
197
$375K 0.07%
2,201
-41
198
$375K 0.07%
2,304
-7
199
$374K 0.07%
4,152
200
$371K 0.06%
3,754
+1