FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+2.51%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$24.3M
Cap. Flow %
-5.62%
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59

Top Buys

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.21M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.05M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
GLRY icon
Inspire Momentum ETF
GLRY
$2.77M
3
IBD icon
Inspire Corporate Bond ETF
IBD
$2.71M
4
AAPL icon
Apple
AAPL
$1.92M
5
WWJD icon
Inspire International ETF
WWJD
$1.55M

Sector Composition

1 Technology 15.84%
2 Industrials 5.49%
3 Consumer Staples 4.81%
4 Healthcare 3.58%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
226
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.1K ﹤0.01%
104
-1,021
-91% -$139K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$12.9K ﹤0.01%
110
– –
DAPP icon
228
VanEck Digital Transformation ETF
DAPP
$303M
$12.4K ﹤0.01%
1,679
– –
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.3K ﹤0.01%
183
-2,826
-94% -$191K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12K ﹤0.01%
161
-266
-62% -$19.9K
SPIB icon
231
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$11.9K ﹤0.01%
374
– –
VUG icon
232
Vanguard Growth ETF
VUG
$185B
$10.4K ﹤0.01%
37
-19
-34% -$5.32K
JNK icon
233
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10K ﹤0.01%
109
-916
-89% -$84K
VFH icon
234
Vanguard Financials ETF
VFH
$13B
$8.47K ﹤0.01%
100
– –
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$12.6B
$8.34K ﹤0.01%
108
– –
PGX icon
236
Invesco Preferred ETF
PGX
$3.85B
$8.05K ﹤0.01%
715
-1,973
-73% -$22.2K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$13.6B
$7.3K ﹤0.01%
15
– –
VOX icon
238
Vanguard Communication Services ETF
VOX
$5.64B
$6.98K ﹤0.01%
64
-10
-14% -$1.09K
IWV icon
239
iShares Russell 3000 ETF
IWV
$16.6B
$6.91K ﹤0.01%
+27
New +$6.91K
VOE icon
240
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.91K ﹤0.01%
+42
New +$5.91K
SLYG icon
241
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.17K ﹤0.01%
66
– –
XLP icon
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.34K ﹤0.01%
58
-1,049
-95% -$78.5K
OEF icon
243
iShares S&P 100 ETF
OEF
$22B
$4.16K ﹤0.01%
+20
New +$4.16K
TIP icon
244
iShares TIPS Bond ETF
TIP
$13.6B
$3.92K ﹤0.01%
37
-658
-95% -$69.6K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.91K ﹤0.01%
35
-679
-95% -$75.9K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.73K ﹤0.01%
+75
New +$3.73K
XLC icon
247
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.56K ﹤0.01%
53
-779
-94% -$52.3K
SCHC icon
248
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.52K ﹤0.01%
103
-253
-71% -$8.65K
VLUE icon
249
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.33K ﹤0.01%
35
– –
VBK icon
250
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.19K ﹤0.01%
14
– –
8 9
10
11 12