FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+3.29%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$6.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.82%
Holding
302
New
24
Increased
51
Reduced
119
Closed
28

Top Buys

1
BIBL icon
Inspire 100 ETF
BIBL
$25.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22.5M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$11.1M
4
SLV icon
iShares Silver Trust
SLV
$10.1M
5
IAU icon
iShares Gold Trust
IAU
$9.69M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.82M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$6.89M
3
GLRY icon
Inspire Momentum ETF
GLRY
$5.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$5.01M
5
TSM icon
TSMC
TSM
$3.59M

Sector Composition

1 Technology 16.78%
2 Financials 4.39%
3 Industrials 3.37%
4 Healthcare 3.23%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$13K ﹤0.01%
164
– –
IYR icon
227
iShares US Real Estate ETF
IYR
$3.69B
$12K ﹤0.01%
100
– –
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$12K ﹤0.01%
111
– –
VTV icon
229
Vanguard Value ETF
VTV
$143B
$12K ﹤0.01%
+80
New +$12K
XLP icon
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12K ﹤0.01%
152
– –
XME icon
231
SPDR S&P Metals & Mining ETF
XME
$2.28B
$12K ﹤0.01%
270
– –
HYLS icon
232
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$11K ﹤0.01%
223
– –
IYG icon
233
iShares US Financial Services ETF
IYG
$1.92B
$11K ﹤0.01%
55
– –
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$11K ﹤0.01%
57
-476
-89% -$91.9K
SCHF icon
235
Schwab International Equity ETF
SCHF
$49.9B
$10K ﹤0.01%
263
-5,671
-96% -$216K
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$10K ﹤0.01%
58
-424
-88% -$73.1K
PGX icon
237
Invesco Preferred ETF
PGX
$3.85B
$9K ﹤0.01%
590
– –
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$9K ﹤0.01%
+60
New +$9K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$11.7B
$7K ﹤0.01%
43
+1
+2% +$163
MBB icon
240
iShares MBS ETF
MBB
$40.7B
$7K ﹤0.01%
64
– –
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7K ﹤0.01%
180
– –
VOO icon
242
Vanguard S&P 500 ETF
VOO
$720B
$7K ﹤0.01%
16
-926
-98% -$405K
XSVM icon
243
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$7K ﹤0.01%
131
– –
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$6K ﹤0.01%
92
– –
XLI icon
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6K ﹤0.01%
54
– –
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6K ﹤0.01%
90
– –
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$13B
$6K ﹤0.01%
+54
New +$6K
RWO icon
248
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$6K ﹤0.01%
108
+1
+0.9% +$56
VFH icon
249
Vanguard Financials ETF
VFH
$12.9B
$5K ﹤0.01%
+50
New +$5K
XES icon
250
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$5K ﹤0.01%
+100
New +$5K
8 9
10
11 12