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
(-5.3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
67
Reduced
87
Closed
41
Top Buys
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$15.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.4M |
| 4 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
$10.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.98M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| – | – |
-110
| Closed | -$5K |
|
277
Schwab US REIT ETF
SCHH
$8.21B
| $0 | ﹤0.01% |
12
| – | – |
|
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $0 | ﹤0.01% |
4
| – | – |
|
279
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $0 | ﹤0.01% |
2
| – | – |
|
280
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| – | – |
-388
| Closed | -$11K |
|
281
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-4,811
| Closed | -$203K |
|