FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-12.42%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-16%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
260
New
18
Increased
72
Reduced
100
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.6M |
| 2 |
Inspire International ETF
WWJD
|
$6.03M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.08M |
| 5 |
Costco
COST
|
$4.46M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$13.5M |
| 3 |
Inspire Global Hope ETF
BLES
|
$8.31M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5.74M |
| 5 |
Honeywell
HON
|
$4.81M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Consumer Staples | 4.32% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| – | – |
-136
| Closed | -$10K |
|
252
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-11
| Closed | – |
|
253
Texas Roadhouse
TXRH
$11.5B
| – | – |
-3,716
| Closed | -$209K |
|
254
Under Armour
UAA
$2.14B
| $0 | ﹤0.01% |
15
| – | – |
|
255
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – |
-8
| Closed | -$1K |
|
256
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-140
| Closed | -$23K |
|
257
iShares Global Timber & Forestry ETF
WOOD
$251M
| – | – |
-175
| Closed | -$12K |
|
258
Energy Select Sector SPDR Fund
XLE
$27.6B
| $0 | ﹤0.01% |
14
-7
| -33% | – |
|
259
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| – | – |
-395
| Closed | -$14K |
|
|
FTR
260
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-23,889
| Closed | -$21K |
|