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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$21.7B
$0 ﹤0.01%
+5
New –
ASHR icon
277
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
-50
Closed -$2K
BNDW icon
278
Vanguard Total World Bond ETF
BNDW
$1.32B
– –
-49
Closed -$4K
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-25,178
Closed -$1.39M
CMCSA icon
280
Comcast
CMCSA
$125B
– –
-4,025
Closed -$202K
CPRT icon
281
Copart
CPRT
$46.6B
– –
-1,455
Closed -$221K
HDEF icon
282
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
– –
-13,381
Closed -$316K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$147B
– –
-328
Closed -$24K
ISTB icon
284
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
– –
-5,704
Closed -$288K
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$114B
– –
-688
Closed -$210K
IYR icon
286
iShares US Real Estate ETF
IYR
$3.7B
– –
-100
Closed -$12K
LULU icon
287
lululemon athletica
LULU
$23.5B
– –
-524
Closed -$206K
MTH icon
288
Meritage Homes
MTH
$5.45B
– –
-2,165
Closed -$264K
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
– –
-57
Closed -$11K
NKE icon
290
Nike
NKE
$110B
– –
-1,208
Closed -$201K
PHB icon
291
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
– –
-79
Closed -$2K
POOL icon
292
Pool Corp
POOL
$11.4B
– –
-459
Closed -$260K
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
– –
-60
Closed -$9K
SCHG icon
294
Schwab US Large-Cap Growth ETF
SCHG
$47B
– –
-58
Closed -$10K
SCHH icon
295
Schwab US REIT ETF
SCHH
$8.25B
$0 ﹤0.01%
12
+6
+100% –
JNK icon
296
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$0 ﹤0.01%
+1
New –
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$0 ﹤0.01%
4
– –
SHOP icon
298
Shopify
SHOP
$178B
– –
-154
Closed -$212K
SLYG icon
299
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$0 ﹤0.01%
2
– –
SPHB icon
300
Invesco S&P 500 High Beta ETF
SPHB
$407M
– –
-503
Closed -$40K
9 10 11
12
13