FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
-3.81%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$19.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
44.92%
Holding
304
New
30
Increased
107
Reduced
55
Closed
24

Top Buys

1
IBD icon
Inspire Corporate Bond ETF
IBD
$2.57M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.18M
3
GLRY icon
Inspire Momentum ETF
GLRY
$2.14M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.51M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.49M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.39M
3
BIBL icon
Inspire 100 ETF
BIBL
$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.31M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.25M

Sector Composition

1 Technology 16.23%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6K ﹤0.01%
92
– –
VTI icon
252
Vanguard Total Stock Market ETF
VTI
$526B
$6K ﹤0.01%
+25
New +$6K
XLI icon
253
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6K ﹤0.01%
54
– –
EEMV icon
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5K ﹤0.01%
90
– –
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5K ﹤0.01%
54
– –
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$5K ﹤0.01%
+100
New +$5K
VV icon
257
Vanguard Large-Cap ETF
VV
$44.5B
$5K ﹤0.01%
24
+9
+60% +$1.88K
IDGT icon
258
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$4K ﹤0.01%
50
– –
NAK
259
Northern Dynasty Minerals
NAK
$497M
$4K ﹤0.01%
10,000
– –
PZA icon
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$4K ﹤0.01%
148
– –
ITM icon
261
VanEck Intermediate Muni ETF
ITM
$1.94B
$3K ﹤0.01%
56
– –
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2K ﹤0.01%
30
– –
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$22B
$2K ﹤0.01%
32
– –
PSCF icon
264
Invesco S&P SmallCap Financials ETF
PSCF
$20M
$2K ﹤0.01%
31
– –
VCLT icon
265
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2K ﹤0.01%
17
– –
VNQI icon
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2K ﹤0.01%
+42
New +$2K
VUG icon
267
Vanguard Growth ETF
VUG
$185B
$2K ﹤0.01%
8
– –
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1K ﹤0.01%
12
– –
KOMP icon
269
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$1K ﹤0.01%
28
– –
RPV icon
270
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1K ﹤0.01%
7
– –
RWR icon
271
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1K ﹤0.01%
11
– –
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1K ﹤0.01%
10
– –
VB icon
273
Vanguard Small-Cap ETF
VB
$66.4B
$1K ﹤0.01%
5
+1
+25% +$200
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.64B
$1K ﹤0.01%
12
+1
+9% +$83
VPL icon
275
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1K ﹤0.01%
+18
New +$1K
9 10
11
12 13