FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+3.29%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$6.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.82%
Holding
302
New
24
Increased
51
Reduced
119
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNDW icon
251
Vanguard Total World Bond ETF
BNDW
$1.32B
$4K ﹤0.01%
49
IDGT icon
252
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$115M
$4K ﹤0.01%
+50
New +$4K
PZA icon
253
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$4K ﹤0.01%
148
VLUE icon
254
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$4K ﹤0.01%
+35
New +$4K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3K ﹤0.01%
30
ITM icon
256
VanEck Intermediate Muni ETF
ITM
$1.93B
$3K ﹤0.01%
56
NAK
257
Northern Dynasty Minerals
NAK
$475M
$3K ﹤0.01%
10,000
VUG icon
258
Vanguard Growth ETF
VUG
$183B
$3K ﹤0.01%
+8
New +$3K
VV icon
259
Vanguard Large-Cap ETF
VV
$44.1B
$3K ﹤0.01%
15
ASHR icon
260
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$2K ﹤0.01%
50
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$21.9B
$2K ﹤0.01%
+32
New +$2K
KOMP icon
262
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$2K ﹤0.01%
+28
New +$2K
PHB icon
263
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$2K ﹤0.01%
79
PSCF icon
264
Invesco S&P SmallCap Financials ETF
PSCF
$19.8M
$2K ﹤0.01%
31
VCLT icon
265
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$2K ﹤0.01%
17
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1K ﹤0.01%
12
RPV icon
267
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1K ﹤0.01%
+7
New +$1K
RWR icon
268
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1K ﹤0.01%
11
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1K ﹤0.01%
10
VB icon
270
Vanguard Small-Cap ETF
VB
$66.1B
$1K ﹤0.01%
4
VOX icon
271
Vanguard Communication Services ETF
VOX
$5.63B
$1K ﹤0.01%
11
ACWI icon
272
iShares MSCI ACWI ETF
ACWI
$21.9B
-251
Closed -$25K
CAG icon
273
Conagra Brands
CAG
$8.99B
-46,177
Closed -$1.56M
DPZ icon
274
Domino's
DPZ
$15.9B
-781
Closed -$372K
F icon
275
Ford
F
$46.6B
-11,118
Closed -$157K