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
$229M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.1M
3
+$3.51M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$481K

Top Sells

1
+$34.5M
2
+$29.5M
3
+$20.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
WWJD icon
Inspire International ETF
WWJD
+$13M

Sector Composition

1 Technology 13.76%
2 Healthcare 6.01%
3 Financials 5.85%
4 Consumer Discretionary 5.57%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 14.33%
1,235,397
+46,008
2
$22.5M 9.81%
+852,556
3
$22.1M 9.65%
+848,450
4
$15M 6.55%
484,671
-420,053
5
$11.6M 5.07%
215,128
-1,861
6
$8.71M 3.8%
237,935
+95,822
7
$7.72M 3.37%
274,795
-54,951
8
$7.38M 3.22%
16,524
-2,527
9
$6.37M 2.78%
65,515
-11,588
10
$6.28M 2.74%
481,200
-70,680
11
$5.71M 2.49%
15,154
-3,261
12
$5.65M 2.47%
190,305
-30,325
13
$5.63M 2.46%
15,117
-2,766
14
$5.6M 2.44%
46,812
-8,006
15
$5.54M 2.42%
71,840
-12,480
16
$5.46M 2.38%
26,287
-4,604
17
$4.44M 1.94%
8,881
-1,856
18
$4.42M 1.93%
11,518
-1,508
19
$3.7M 1.62%
6,726
-44
20
$3.42M 1.49%
20,695
-3,666
21
$2.73M 1.19%
15,179
-2,269
22
$2.52M 1.1%
84,891
-5,802
23
$2.48M 1.08%
10,598
-93
24
$2.24M 0.98%
30,652
-1,163
25
$2.07M 0.9%
55,761
-4,909
1
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