FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
+18.49%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$385M
AUM Growth
+$30.3M
(+8.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
260
New
22
Increased
60
Reduced
83
Closed
50
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
iShares Gold Trust
IAU
|
$6.8M |
| 3 |
Hormel Foods
HRL
|
$5.82M |
| 4 |
Verisk Analytics
VRSK
|
$5.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.35M |
Top Sells
| 1 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$15.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$14.8M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$13M |
| 4 |
Insulet
PODD
|
$4.61M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$4.57M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 10.26% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.95% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sun Communities
SUI
$16.2B
| – | – |
-24,302
| Closed | -$3.03M |
|
252
Teledyne Technologies
TDY
$25.7B
| – | – |
-9,956
| Closed | -$2.96M |
|
253
TSMC
TSM
$1.26T
| – | – |
-12,781
| Closed | -$611K |
|
254
Under Armour Class C
UA
$2.13B
| – | – |
-10,947
| Closed | -$88K |
|
255
Under Armour
UAA
$2.2B
| – | – |
-15
| Closed | – |
|
256
Ubiquiti
UI
$34.9B
| – | – |
-19,803
| Closed | -$2.8M |
|
257
United Parcel Service
UPS
$72.1B
| – | – |
-2,319
| Closed | -$217K |
|
258
Watsco
WSO
$16.6B
| – | – |
-3,810
| Closed | -$602K |
|
|
BMY.RT
259
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-2,848
| Closed | -$11K |
|
|
JPMF
260
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| – | – |
-738,745
| Closed | -$15.6M |
|