FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+8.5%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$13.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.46%
Holding
278
New
36
Increased
72
Reduced
105
Closed
13

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$29.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$17.5M
3
IBD icon
Inspire Corporate Bond ETF
IBD
$12M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$11.9M
5
SIVB
SVB Financial Group
SIVB
$5.79M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$18.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.72M
4
BIBL icon
Inspire 100 ETF
BIBL
$5.46M
5
MSCI icon
MSCI
MSCI
$5.03M

Sector Composition

1 Technology 18.98%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
251
Industrial Select Sector SPDR Fund
XLI
$23B
$5K ﹤0.01%
53
-87
-62% -$8.21K
PZA icon
252
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$4K ﹤0.01%
148
– –
XPH icon
253
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$4K ﹤0.01%
86
– –
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3K ﹤0.01%
30
-1,081
-97% -$108K
ITM icon
255
VanEck Intermediate Muni ETF
ITM
$1.93B
$3K ﹤0.01%
+56
New +$3K
IWM icon
256
iShares Russell 2000 ETF
IWM
$66.3B
$3K ﹤0.01%
11
-100
-90% -$27.3K
VV icon
257
Vanguard Large-Cap ETF
VV
$43.9B
$3K ﹤0.01%
+15
New +$3K
ASHR icon
258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$2K ﹤0.01%
+50
New +$2K
ICLN icon
259
iShares Global Clean Energy ETF
ICLN
$1.53B
$2K ﹤0.01%
+100
New +$2K
IPAY icon
260
Amplify Mobile Payments ETF
IPAY
$273M
$2K ﹤0.01%
30
– –
PHB icon
261
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$2K ﹤0.01%
79
– –
PSCF icon
262
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
$2K ﹤0.01%
31
– –
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1K ﹤0.01%
12
– –
IYG icon
264
iShares US Financial Services ETF
IYG
$1.91B
$1K ﹤0.01%
+7
New +$1K
VB icon
265
Vanguard Small-Cap ETF
VB
$65.7B
$1K ﹤0.01%
+4
New +$1K
IHF icon
266
iShares US Healthcare Providers ETF
IHF
$794M
– –
-100
Closed -$25K
IHI icon
267
iShares US Medical Devices ETF
IHI
$4.28B
– –
-62
Closed -$20K
INTC icon
268
Intel
INTC
$105B
– –
-3,232
Closed -$207K
LUV icon
269
Southwest Airlines
LUV
$16.7B
– –
-3,620
Closed -$221K
MVIS icon
270
Microvision
MVIS
$340M
– –
-148,091
Closed -$2.75M
PODD icon
271
Insulet
PODD
$24.1B
– –
-992
Closed -$258K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$101B
– –
-3,215
Closed -$202K
CLVT icon
273
Clarivate
CLVT
$2.82B
– –
-13,997
Closed -$369K
CRM icon
274
Salesforce
CRM
$240B
– –
-1,064
Closed -$225K
CVX icon
275
Chevron
CVX
$324B
– –
-2,176
Closed -$228K
8 9 10
11
12