FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
-3.81%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$19.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
44.92%
Holding
304
New
30
Increased
107
Reduced
55
Closed
24

Top Buys

1
IBD icon
Inspire Corporate Bond ETF
IBD
$2.57M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.18M
3
GLRY icon
Inspire Momentum ETF
GLRY
$2.14M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.51M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.49M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.39M
3
BIBL icon
Inspire 100 ETF
BIBL
$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.31M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.25M

Sector Composition

1 Technology 16.23%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHE icon
226
SPDR S&P Health Care Equipment ETF
XHE
$154M
$15K ﹤0.01%
130
– –
XLC icon
227
The Communication Services Select Sector SPDR Fund
XLC
$25B
$15K ﹤0.01%
216
– –
EIS icon
228
iShares MSCI Israel ETF
EIS
$403M
$13K ﹤0.01%
179
– –
SHV icon
229
iShares Short Treasury Bond ETF
SHV
$20.8B
$13K ﹤0.01%
121
– –
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13K ﹤0.01%
164
– –
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.6B
$13K ﹤0.01%
68
– –
XLU icon
232
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13K ﹤0.01%
181
-50
-22% -$3.59K
XSHD icon
233
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
$13K ﹤0.01%
597
– –
SPBO icon
234
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$12K ﹤0.01%
386
+2
+0.5% +$62
SPYG icon
235
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12K ﹤0.01%
182
– –
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12K ﹤0.01%
111
– –
VTV icon
237
Vanguard Value ETF
VTV
$144B
$12K ﹤0.01%
80
– –
HYLS icon
238
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$10K ﹤0.01%
223
– –
IYG icon
239
iShares US Financial Services ETF
IYG
$1.94B
$10K ﹤0.01%
55
– –
VOO icon
240
Vanguard S&P 500 ETF
VOO
$726B
$10K ﹤0.01%
23
+7
+44% +$3.04K
SCHF icon
241
Schwab International Equity ETF
SCHF
$50.3B
$9K ﹤0.01%
263
– –
PGX icon
242
Invesco Preferred ETF
PGX
$3.85B
$8K ﹤0.01%
590
– –
XES icon
243
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$8K ﹤0.01%
100
– –
TBLT
244
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$7K ﹤0.01%
44,525
+6,000
+16% +$943
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$11.8B
$7K ﹤0.01%
43
– –
JEPI icon
246
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7K ﹤0.01%
+116
New +$7K
MBB icon
247
iShares MBS ETF
MBB
$41B
$7K ﹤0.01%
64
– –
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7K ﹤0.01%
180
– –
XSVM icon
249
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$7K ﹤0.01%
132
+1
+0.8% +$53
RWO icon
250
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6K ﹤0.01%
109
+1
+0.9% +$55
8 9
10
11 12