FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
-4.96%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$1.98M
Cap. Flow %
0.47%
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
67
Reduced
87
Closed
41
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWC icon
251
iShares MSCI Canada ETF
EWC
$3.2B
-2,115
Closed -$71K
FBND icon
252
Fidelity Total Bond ETF
FBND
$20.3B
-16,594
Closed -$772K
FDX icon
253
FedEx
FDX
$52.9B
-1,093
Closed -$247K
GMAB icon
254
Genmab
GMAB
$15.9B
-11,350
Closed -$368K
HDV icon
255
iShares Core High Dividend ETF
HDV
$11.7B
-50
Closed -$5K
IBM icon
256
IBM
IBM
$225B
-1,675
Closed -$236K
IDXX icon
257
Idexx Laboratories
IDXX
$51.2B
-702
Closed -$246K
JEPI icon
258
JPMorgan Equity Premium Income ETF
JEPI
$41B
-116
Closed -$6K
JNJ icon
259
Johnson & Johnson
JNJ
$429B
-4,709
Closed -$836K
JNK icon
260
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
-1
Closed
JPIB icon
261
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
-4,369
Closed -$196K
JPUS icon
262
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
-503
Closed -$46K
LEMB icon
263
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
-1,715
Closed -$58K
LOGI icon
264
Logitech
LOGI
$15.2B
-4,698
Closed -$244K
PFE icon
265
Pfizer
PFE
$142B
-3,942
Closed -$207K
RINF icon
266
ProShares Inflation Expectations ETF
RINF
$25.1M
-6,933
Closed -$214K
RISN icon
267
Inspire Tactical Balanced ETF
RISN
$88.4M
-1,731
Closed -$42K
RMD icon
268
ResMed
RMD
$39.7B
-1,689
Closed -$354K
RPV icon
269
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$0 ﹤0.01%
7
TSM icon
270
TSMC
TSM
$1.18T
-4,294
Closed -$351K
UPS icon
271
United Parcel Service
UPS
$72.2B
-1,484
Closed -$271K
V icon
272
Visa
V
$679B
-1,118
Closed -$220K
WMT icon
273
Walmart
WMT
$781B
-5,621
Closed -$683K
XSHD icon
274
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.5M
-506
Closed -$10K
FM
275
DELISTED
iShares Frontier and Select EM ETF
FM
-1,815
Closed -$49K