FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+6.05%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$18.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
46.08%
Holding
277
New
37
Increased
78
Reduced
73
Closed
11

Top Buys

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$30M
2
GLRY icon
Inspire Momentum ETF
GLRY
$19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.4M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$14.7M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$5.09M

Top Sells

1
IBD icon
Inspire Corporate Bond ETF
IBD
$43.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.4M
3
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$16M
4
SLV icon
iShares Silver Trust
SLV
$6.98M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.01M

Sector Composition

1 Technology 12.63%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.84%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
226
Invesco Preferred ETF
PGX
$3.85B
$11.2K ﹤0.01%
1,002
+412
+70% +$4.61K
EIS icon
227
iShares MSCI Israel ETF
EIS
$390M
$10K ﹤0.01%
+179
New +$10K
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.76K ﹤0.01%
84
– –
HYLS icon
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$8.68K ﹤0.01%
223
– –
VV icon
230
Vanguard Large-Cap ETF
VV
$43.8B
$8.54K ﹤0.01%
49
+3
+7% +$523
IYR icon
231
iShares US Real Estate ETF
IYR
$3.71B
$8.42K ﹤0.01%
+100
New +$8.42K
EWL icon
232
iShares MSCI Switzerland ETF
EWL
$1.3B
$7.38K ﹤0.01%
+176
New +$7.38K
EWA icon
233
iShares MSCI Australia ETF
EWA
$1.52B
$7.03K ﹤0.01%
+316
New +$7.03K
EWQ icon
234
iShares MSCI France ETF
EWQ
$379M
$7.02K ﹤0.01%
+212
New +$7.02K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$6.85K ﹤0.01%
81
-169
-68% -$14.3K
XSVM icon
236
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
$6.15K ﹤0.01%
134
– –
MBB icon
237
iShares MBS ETF
MBB
$40.7B
$5.94K ﹤0.01%
64
– –
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$53.4B
$5.47K ﹤0.01%
160
-471
-75% -$16.1K
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5.38K ﹤0.01%
92
– –
SOXX icon
240
iShares Semiconductor ETF
SOXX
$13.3B
$5.22K ﹤0.01%
15
– –
XLI icon
241
Industrial Select Sector SPDR Fund
XLI
$23B
$5.21K ﹤0.01%
53
-13
-20% -$1.28K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$115B
$4.93K ﹤0.01%
23
– –
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$519B
$4.78K ﹤0.01%
25
– –
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$4.77K ﹤0.01%
+90
New +$4.77K
WOOD icon
245
iShares Global Timber & Forestry ETF
WOOD
$248M
$4.37K ﹤0.01%
60
-1,522
-96% -$111K
BIL icon
246
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.75K ﹤0.01%
41
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$20.6B
$3.74K ﹤0.01%
31
– –
SCHF icon
248
Schwab International Equity ETF
SCHF
$49.7B
$3.7K ﹤0.01%
115
– –
AVES icon
249
Avantis Emerging Markets Value ETF
AVES
$769M
$2.71K ﹤0.01%
66
– –
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$21.8B
$2.26K ﹤0.01%
32
– –
8 9
10
11 12