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

Top Buys

1
BIBL icon
Inspire 100 ETF
BIBL
$25.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22.5M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$11.1M
4
SLV icon
iShares Silver Trust
SLV
$10.1M
5
IAU icon
iShares Gold Trust
IAU
$9.69M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.82M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$6.89M
3
GLRY icon
Inspire Momentum ETF
GLRY
$5.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$5.01M
5
TSM icon
TSMC
TSM
$3.59M

Sector Composition

1 Technology 16.78%
2 Financials 4.39%
3 Industrials 3.37%
4 Healthcare 3.23%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
276
Garmin
GRMN
$45.1B
– –
-2,222
Closed -$346K
HRL icon
277
Hormel Foods
HRL
$13.8B
– –
-63,867
Closed -$2.62M
HVT icon
278
Haverty Furniture Companies
HVT
$365M
– –
-89,648
Closed -$3.02M
ICLN icon
279
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-50
Closed -$1K
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-664
Closed -$40K
IRBT icon
281
iRobot
IRBT
$103M
– –
-39,648
Closed -$3.11M
LRCX icon
282
Lam Research
LRCX
$123B
– –
-786
Closed -$447K
LUV icon
283
Southwest Airlines
LUV
$16.9B
– –
-7,653
Closed -$394K
MDYG icon
284
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-426
Closed -$32K
PEG icon
285
Public Service Enterprise Group
PEG
$40.8B
– –
-12,870
Closed -$784K
PFE icon
286
Pfizer
PFE
$142B
– –
-5,658
Closed -$243K
QAI icon
287
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-431
Closed -$14K
RGEN icon
288
Repligen
RGEN
$6.79B
– –
-1,186
Closed -$342K
RNG icon
289
RingCentral
RNG
$2.74B
– –
-14,637
Closed -$3.18M
RSPH icon
290
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-161
Closed -$48K
SCHH icon
291
Schwab US REIT ETF
SCHH
$8.23B
$0 οΉ€0.01%
6
-588
-99% –
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$0 οΉ€0.01%
+4
New –
SLYG icon
293
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$0 οΉ€0.01%
2
-379
-99% –
SPHQ icon
294
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-165
Closed -$8K
SPIB icon
295
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-374
Closed -$14K
SPMD icon
296
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-709
Closed -$33K
VIPS icon
297
Vipshop
VIPS
$8.27B
– –
-41,954
Closed -$467K
VRSK icon
298
Verisk Analytics
VRSK
$37B
– –
-1,800
Closed -$360K
VXF icon
299
Vanguard Extended Market ETF
VXF
$23.8B
– –
-118
Closed -$22K
WMK icon
300
Weis Markets
WMK
$1.79B
– –
-5,517
Closed -$290K
9 10 11
12
13