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
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
278
New
36
Increased
72
Reduced
105
Closed
13
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$18.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.72M |
| 4 |
Inspire 100 ETF
BIBL
|
$5.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$29.5B
| – | – |
-1,518
| Closed | -$546K |
|
277
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-163
| Closed | -$15K |
|
278
Honeywell
HON
$139B
| – | – |
-1,092
| Closed | -$237K |
|