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
$575M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.4M
3
+$2.91M
4
BRO icon
Brown & Brown
BRO
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.55M

Top Sells

1
+$5.01M
2
+$2.79M
3
+$2.13M
4
SMCI icon
Super Micro Computer
SMCI
+$1.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

1 Technology 20.94%
2 Industrials 8.2%
3 Financials 4.29%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 5.94%
1,417,453
-7,848
2
$24.8M 4.32%
789,966
-43,443
3
$20M 3.48%
619,207
-4,029
4
$19M 3.3%
171,956
+4,896
5
$14.5M 2.53%
757,197
-2,232
6
$14.4M 2.5%
411,046
-8,545
7
$14.1M 2.45%
495,311
-15,637
8
$14M 2.44%
281,934
-8,480
9
$12.8M 2.22%
664,067
-3,855
10
$11.7M 2.04%
50,336
-1,260
11
$9.58M 1.67%
78,926
+34,799
12
$8.62M 1.5%
195,965
-1,360
13
$7.72M 1.34%
574,910
-10,038
14
$7.7M 1.34%
181,530
-2,597
15
$7.52M 1.31%
313,347
-31,825
16
$7.31M 1.27%
187,740
+129
17
$6.86M 1.19%
184,487
-15,679
18
$6.01M 1.05%
74,990
-1,496
19
$5.67M 0.99%
59,040
-3,020
20
$5.48M 0.95%
68,985
-2,263
21
$5.2M 0.91%
25,267
-1,189
22
$5.18M 0.9%
6,393
-227
23
$5.16M 0.9%
281,142
-3,254
24
$5.04M 0.88%
12,896
-487
25
$4.89M 0.85%
6,317
-245
1
2 3 4 5