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 icon
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
201
$325K 0.06%
1,226
+3
202
$323K 0.06%
6,234
203
$323K 0.06%
2,651
-172
204
$320K 0.06%
8,256
-46
205
$316K 0.05%
1,303
-74
206
$315K 0.05%
1,241
+303
207
$312K 0.05%
+8,720
208
$312K 0.05%
12,314
+4,588
209
$302K 0.05%
+4,627
210
$301K 0.05%
2,926
-271
211
$296K 0.05%
4,855
+349
212
$296K 0.05%
7,515
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213
$291K 0.05%
1,300
+21
214
$290K 0.05%
+9,594
215
$284K 0.05%
8,595
+84
216
$282K 0.05%
9,680
+1,070
217
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8,997
-2,071
218
$280K 0.05%
513
-12
219
$280K 0.05%
176,189
220
$279K 0.05%
4,319
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221
$276K 0.05%
4,722
-376
222
$273K 0.05%
7,400
+501
223
$263K 0.05%
484
224
$260K 0.05%
1,960
-107
225
$259K 0.05%
7,732
-531
7 8
9
10 11