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
$355M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.03M
3
+$5.95M
4
NEE icon
NextEra Energy
NEE
+$5.08M
5
COST icon
Costco
COST
+$4.46M

Top Sells

1
+$17.9M
2
+$13.5M
3
+$8.31M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.74M
5
HON icon
Honeywell
HON
+$4.81M

Sector Composition

1 Technology 11.82%
2 Healthcare 7.44%
3 Consumer Discretionary 4.57%
4 Consumer Staples 4.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 12.25%
358,024
+177,864
2
$27M 7.6%
1,302,598
-162,309
3
$18.3M 5.17%
952,658
-63,133
4
$17.7M 4.98%
324,645
+109,097
5
$15.6M 4.38%
738,745
-6,280
6
$15M 4.23%
616,650
-61,129
7
$14.7M 4.14%
734,166
+301,058
8
$7.01M 1.98%
24,600
+15,639
9
$6.94M 1.96%
115,440
+84,504
10
$5.74M 1.62%
190,525
-153,427
11
$5.18M 1.46%
138,386
-153,296
12
$4.82M 1.36%
29,074
-24,689
13
$4.66M 1.31%
30,417
-13,260
14
$4.6M 1.29%
697,400
+209,600
15
$4.11M 1.16%
58,192
-26,972
16
$3.76M 1.06%
43,659
+22,342
17
$3.66M 1.03%
+42,129
18
$3.6M 1.01%
54,472
+19,192
19
$3.6M 1.01%
23,003
+7,149
20
$3.57M 1%
187,006
+52,801
21
$3.5M 0.99%
173,225
+151,030
22
$3.26M 0.92%
83,902
+47,149
23
$3.24M 0.91%
17,113
+7,542
24
$3.23M 0.91%
27,440
+11,752
25
$3.2M 0.9%
21,748
+19,762
1
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