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
$413M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$14.9M
3
+$8.22M
4
DG icon
Dollar General
DG
+$5.26M
5
DOCU icon
DocuSign
DOCU
+$5.07M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$7.51M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$5.83M

Sector Composition

1 Technology 15.69%
2 Healthcare 8.99%
3 Industrials 5.64%
4 Financials 5.09%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 8.35%
258,120
+258,093
2
$31.3M 7.57%
1,189,389
+565,800
3
$29.5M 7.15%
242,328
-159,608
4
$22.9M 5.55%
904,724
+89,189
5
$20.9M 5.05%
778,655
-25
6
$13.9M 3.37%
386,751
-3,810
7
$11.8M 2.85%
216,989
-125,412
8
$8.28M 2.01%
50,741
+50,354
9
$7.47M 1.81%
551,880
-156,880
10
$7.12M 1.72%
157,219
+23,975
11
$6.8M 1.65%
19,051
+3,426
12
$6.54M 1.58%
18,415
-2,650
13
$6.2M 1.5%
18,820
+1,655
14
$5.98M 1.45%
17,883
-574
15
$5.96M 1.44%
77,103
+2,302
16
$5.85M 1.42%
84,320
-1,000
17
$5.72M 1.39%
30,891
-756
18
$5.71M 1.38%
53,563
+2,760
19
$5.68M 1.37%
215,988
-42,176
20
$5.63M 1.36%
115,128
-5,353
21
$5.54M 1.34%
13,026
+1,698
22
$5.26M 1.27%
+25,081
23
$5.24M 1.27%
27,036
+3,716
24
$5.2M 1.26%
54,818
+13,783
25
$5.2M 1.26%
220,630
+49,050
1
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