FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+11.67%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-45%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-87.58%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
231
New
14
Increased
19
Reduced
56
Closed
108
Top Buys
| 1 |
Inspire Momentum ETF
GLRY
|
$22.5M |
| 2 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
$22.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.92M |
| 4 |
Inspire 100 ETF
BIBL
|
$3.51M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$1.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.5M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$20.9M |
| 4 |
iShares Gold Trust
IAU
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$101B
| – | – |
-1,958
| Closed | -$225K |
|
227
Microsoft
MSFT
$3.77T
| – | – |
-1,781
| Closed | -$375K |
|
228
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-21,370
| Closed | -$1.7M |
|
229
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-4,626
| Closed | -$150K |
|
230
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-139
| Closed | -$8K |
|
231
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-17,909
| Closed | -$479K |
|