FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.65%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+95%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
260
New
137
Increased
25
Reduced
54
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.3M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$17.2M |
| 4 |
Timothy Plan International ETF
TPIF
|
$12.3M |
| 5 |
iShares Gold Trust
IAU
|
$9.84M |
Top Sells
| 1 |
Garmin
GRMN
|
$5.19M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.37M |
| 3 |
Verisk Analytics
VRSK
|
$3.82M |
| 4 |
Pool Corp
POOL
|
$3.74M |
| 5 |
Costco
COST
|
$3.64M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-56
| Closed | -$3K |
|
252
Marvell Technology
MRVL
$54.1B
| – | – |
-7,400
| Closed | -$352K |
|
253
VanEck Oil Services ETF
OIH
$875M
| – | – |
-5
| Closed | -$1K |
|
254
Pacific Biosciences
PACB
$390M
| – | – |
-11,000
| Closed | -$285K |
|
255
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| – | – |
-24
| Closed | -$3K |
|
256
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-762
| Closed | -$40K |
|
257
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-100
| Closed | -$4K |
|
258
VanEck Vietnam ETF
VNM
$592M
| – | – |
-636
| Closed | -$11K |
|
259
Energy Select Sector SPDR Fund
XLE
$27.5B
| $0 | ﹤0.01% |
7
| – | – |
|
|
NVTA
260
DELISTED
Invitae Corporation
NVTA
| – | – |
-7,700
| Closed | -$322K |
|