FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+8.5%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$13.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.46%
Holding
278
New
36
Increased
72
Reduced
105
Closed
13

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$29.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$17.5M
3
IBD icon
Inspire Corporate Bond ETF
IBD
$12M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$11.9M
5
SIVB
SVB Financial Group
SIVB
$5.79M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$18.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.72M
4
BIBL icon
Inspire 100 ETF
BIBL
$5.46M
5
MSCI icon
MSCI
MSCI
$5.03M

Sector Composition

1 Technology 18.98%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBLT
226
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$22K ﹤0.01%
27,475
-1,000
-4% -$801
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$62.8B
$20K ﹤0.01%
129
+1
+0.8% +$155
XHE icon
228
SPDR S&P Health Care Equipment ETF
XHE
$152M
$17K ﹤0.01%
130
– –
SPGP icon
229
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$16K ﹤0.01%
185
– –
ACWV icon
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$14K ﹤0.01%
+140
New +$14K
QAI icon
231
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
$14K ﹤0.01%
431
– –
SPIB icon
232
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$14K ﹤0.01%
374
-6,106
-94% -$229K
SPBO icon
233
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$13K ﹤0.01%
378
+3
+0.8% +$103
VNM icon
234
VanEck Vietnam ETF
VNM
$591M
$13K ﹤0.01%
+636
New +$13K
EIS icon
235
iShares MSCI Israel ETF
EIS
$389M
$12K ﹤0.01%
179
– –
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$12K ﹤0.01%
111
– –
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.59B
$12K ﹤0.01%
68
– –
XME icon
238
SPDR S&P Metals & Mining ETF
XME
$2.27B
$12K ﹤0.01%
+270
New +$12K
XLU icon
239
Utilities Select Sector SPDR Fund
XLU
$20.7B
$11K ﹤0.01%
179
+31
+21% +$1.91K
IYR icon
240
iShares US Real Estate ETF
IYR
$3.7B
$10K ﹤0.01%
+100
New +$10K
SPHQ icon
241
Invesco S&P 500 Quality ETF
SPHQ
$15B
$8K ﹤0.01%
165
-1,282
-89% -$62.2K
XLC icon
242
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$8K ﹤0.01%
103
+53
+106% +$4.12K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$11.7B
$7K ﹤0.01%
42
– –
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$14.3B
$7K ﹤0.01%
+180
New +$7K
VTWV icon
245
Vanguard Russell 2000 Value ETF
VTWV
$814M
$7K ﹤0.01%
49
– –
BNDW icon
246
Vanguard Total World Bond ETF
BNDW
$1.32B
$6K ﹤0.01%
70
-355
-84% -$30.4K
EEMV icon
247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$6K ﹤0.01%
90
– –
NAK
248
Northern Dynasty Minerals
NAK
$478M
$5K ﹤0.01%
10,000
– –
RWO icon
249
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$5K ﹤0.01%
106
+1
+1% +$47
XLE icon
250
Energy Select Sector SPDR Fund
XLE
$27.6B
$5K ﹤0.01%
95
+88
+1,257% +$4.63K
8 9
10
11 12