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
1
$33.9M 5.91%
1,429,270
-15,245
2
$22.5M 3.91%
778,309
-8,438
3
$21.3M 3.72%
857,413
+14,307
4
$20.1M 3.5%
183,819
+2,404
5
$19M 3.31%
619,015
-4,053
6
$16.1M 2.81%
273,759
-9,007
7
$14.9M 2.59%
479,337
-16,565
8
$14M 2.43%
762,280
-10,374
9
$13.4M 2.34%
409,977
-3,819
10
$12.6M 2.19%
674,185
-3,739
11
$12.3M 2.15%
146,234
-19,743
12
$10M 1.75%
45,139
-772
13
$9.85M 1.71%
90,855
-8
14
$8.15M 1.42%
192,016
-1,810
15
$7.94M 1.38%
182,305
-2,978
16
$7.81M 1.36%
572,821
-10,638
17
$6.88M 1.2%
185,874
+56
18
$6.44M 1.12%
67,424
-4,788
19
$6.43M 1.12%
274,947
-22,696
20
$6.34M 1.1%
254,304
-21,053
21
$5.69M 0.99%
26,203
-1,451
22
$5.5M 0.96%
57,121
-3,048
23
$5.09M 0.89%
24,763
-832
24
$5.05M 0.88%
68,789
+3,703
25
$4.99M 0.87%
21,566
-486
1
2 3 4 5