FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.06M
3
+$1.91M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Top Sells

1
+$2.97M
2
+$2.96M
3
+$2.01M
4
PLTR icon
Palantir
PLTR
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$927K

Sector Composition

1 Technology 21.75%
2 Industrials 7.55%
3 Financials 4.44%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 5.45%
1,463,000
+33,730
2
$25.7M 3.99%
780,883
+2,574
3
$23.1M 3.58%
907,915
+50,502
4
$21.4M 3.31%
194,717
+10,898
5
$21.1M 3.28%
616,831
-2,184
6
$18.7M 2.9%
136,868
-9,366
7
$16.9M 2.63%
271,511
-2,248
8
$16.9M 2.62%
785,517
+23,237
9
$15.9M 2.46%
483,546
+4,209
10
$13.6M 2.11%
425,447
+15,470
11
$13.5M 2.09%
689,405
+15,220
12
$10.6M 1.65%
67,339
-23,516
13
$9.18M 1.43%
44,765
-374
14
$8.69M 1.35%
257,121
+2,817
15
$8.54M 1.33%
190,299
-1,717
16
$8.33M 1.29%
42,541
-1,327
17
$7.86M 1.22%
602,487
+29,666
18
$7.85M 1.22%
68,093
+669
19
$7.66M 1.19%
190,439
+8,134
20
$7.4M 1.15%
26,862
+1,217
21
$7.2M 1.12%
186,107
+233
22
$7.14M 1.11%
70,880
+35,499
23
$6.32M 0.98%
85,825
+17,036
24
$6.1M 0.95%
57,700
+579
25
$6.09M 0.95%
260,719
-14,228
1
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