FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
-4.96%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$1.98M
Cap. Flow %
0.47%
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
67
Reduced
87
Closed
41

Top Buys

1
IBD icon
Inspire Corporate Bond ETF
IBD
$37M
2
WWJD icon
Inspire International ETF
WWJD
$8.92M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
$7.37M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$6.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79M

Top Sells

1
BIBL icon
Inspire 100 ETF
BIBL
$15.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.4M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$10.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.98M

Sector Composition

1 Technology 12.48%
2 Financials 3.73%
3 Healthcare 3.44%
4 Industrials 3.15%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVES icon
226
Avantis Emerging Markets Value ETF
AVES
$771M
$2K ﹤0.01%
+66
New +$2K
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$21.9B
$2K ﹤0.01%
32
– –
NAK
228
Northern Dynasty Minerals
NAK
$475M
$2K ﹤0.01%
10,000
– –
TLH icon
229
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1K ﹤0.01%
10
– –
VB icon
230
Vanguard Small-Cap ETF
VB
$66.1B
$1K ﹤0.01%
4
-1
-20% -$250
VCLT icon
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$1K ﹤0.01%
17
– –
VOX icon
232
Vanguard Communication Services ETF
VOX
$5.63B
$1K ﹤0.01%
11
– –
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$1.53B
$1K ﹤0.01%
61
– –
IEO icon
234
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$1K ﹤0.01%
+15
New +$1K
KOMP icon
235
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$1K ﹤0.01%
28
– –
RWR icon
236
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1K ﹤0.01%
11
– –
ACWI icon
237
iShares MSCI ACWI ETF
ACWI
$21.9B
– –
-5
Closed –
ACWV icon
238
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-140
Closed -$13K
BAC icon
239
Bank of America
BAC
$373B
– –
-6,448
Closed -$201K
BX icon
240
Blackstone
BX
$132B
– –
-2,405
Closed -$219K
DG icon
241
Dollar General
DG
$24.3B
– –
-2,023
Closed -$496K
DHI icon
242
D.R. Horton
DHI
$50.8B
– –
-3,085
Closed -$205K
DOCU icon
243
DocuSign
DOCU
$15B
– –
-27,661
Closed -$1.59M
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-4,595
Closed -$184K
EEMV icon
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-90
Closed -$5K
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-3,176
Closed -$201K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-2,115
Closed -$92K
EIS icon
248
iShares MSCI Israel ETF
EIS
$392M
– –
-179
Closed -$11K
UMC icon
249
United Microelectronic
UMC
$16.6B
– –
-31,856
Closed -$216K
EMLC icon
250
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-13,711
Closed -$335K
8 9
10
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