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
176
$405K 0.07%
5,044
-76
177
$400K 0.07%
17,901
+1,381
178
$396K 0.07%
5,168
+2
179
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180
$391K 0.07%
2,505
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181
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3,513
-250
182
$390K 0.07%
2,369
+1,096
183
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7,250
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184
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3,922
-177
185
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4,257
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186
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19,287
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187
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188
$384K 0.07%
11,216
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189
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1,959
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190
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194
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195
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196
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197
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5,198
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198
$337K 0.06%
2,291
199
$328K 0.06%
9,070
-250
200
$325K 0.06%
1,192
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