FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
+7.32%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$413M
AUM Growth
+$27.7M
(+7.2%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
240
New
30
Increased
53
Reduced
95
Closed
23
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$14.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 4 |
Dollar General
DG
|
$5.26M |
| 5 |
DocuSign
DOCU
|
$5.07M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.3M |
| 3 |
Sherwin-Williams
SHW
|
$7.51M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.81M |
| 5 |
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% |
