FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+6.05%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$18.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
46.08%
Holding
277
New
37
Increased
78
Reduced
73
Closed
11

Top Buys

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$30M
2
GLRY icon
Inspire Momentum ETF
GLRY
$19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.4M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$14.7M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$5.09M

Top Sells

1
IBD icon
Inspire Corporate Bond ETF
IBD
$43.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.4M
3
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$16M
4
SLV icon
iShares Silver Trust
SLV
$6.98M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.01M

Sector Composition

1 Technology 12.63%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.84%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAK
251
Northern Dynasty Minerals
NAK
$487M
$2.21K ﹤0.01%
10,000
– –
VUG icon
252
Vanguard Growth ETF
VUG
$182B
$1.71K ﹤0.01%
8
– –
IEO icon
253
iShares US Oil & Gas Exploration & Production ETF
IEO
$482M
$1.39K ﹤0.01%
15
– –
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.38K ﹤0.01%
+46
New +$1.38K
VCLT icon
255
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
$1.29K ﹤0.01%
17
– –
ICLN icon
256
iShares Global Clean Energy ETF
ICLN
$1.53B
$1.21K ﹤0.01%
61
– –
KOMP icon
257
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$1.1K ﹤0.01%
28
– –
VB icon
258
Vanguard Small-Cap ETF
VB
$65.7B
$1.1K ﹤0.01%
6
+2
+50% +$367
TLH icon
259
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.08K ﹤0.01%
10
– –
RWR icon
260
SPDR Dow Jones REIT ETF
RWR
$1.8B
$959 ﹤0.01%
11
– –
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.57B
$905 ﹤0.01%
11
– –
SPSB icon
262
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$881 ﹤0.01%
+30
New +$881
RPV icon
263
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$546 ﹤0.01%
7
– –
SCHH icon
264
Schwab US REIT ETF
SCHH
$8.27B
$231 ﹤0.01%
12
– –
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$226 ﹤0.01%
4
– –
SLYG icon
266
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$144 ﹤0.01%
2
– –
CAT icon
267
Caterpillar
CAT
$194B
– –
-20,647
Closed -$3.39M
IDGT icon
268
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
– –
-50
Closed -$3K
MRVL icon
269
Marvell Technology
MRVL
$54.2B
– –
-5,609
Closed -$241K
MSTR icon
270
Strategy Inc Common Stock Class A
MSTR
$98.4B
– –
-1,101
Closed -$234K
SPY icon
271
SPDR S&P 500 ETF Trust
SPY
$649B
– –
-605
Closed -$217K
USIO icon
272
Usio Inc
USIO
$38.2M
– –
-11,100
Closed -$14K
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,801
Closed -$231K
FEVR
274
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
– –
-789,350
Closed -$16M
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-28,414
Closed -$1.76M
8 9 10
11
12