FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+2.51%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$24.3M
Cap. Flow %
-5.62%
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59

Top Buys

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.21M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.05M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
GLRY icon
Inspire Momentum ETF
GLRY
$2.77M
3
IBD icon
Inspire Corporate Bond ETF
IBD
$2.71M
4
AAPL icon
Apple
AAPL
$1.92M
5
WWJD icon
Inspire International ETF
WWJD
$1.55M

Sector Composition

1 Technology 15.84%
2 Industrials 5.49%
3 Consumer Staples 4.81%
4 Healthcare 3.58%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BST icon
276
BlackRock Science and Technology Trust
BST
$1.36B
– –
-9,855
Closed -$311K
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-686
Closed -$52.7K
CL icon
278
Colgate-Palmolive
CL
$68.1B
– –
-3,046
Closed -$249K
CLX icon
279
Clorox
CLX
$14.6B
– –
-1,581
Closed -$268K
CROX icon
280
Crocs
CROX
$4.96B
– –
-7,394
Closed -$864K
DIS icon
281
Walt Disney
DIS
$210B
– –
-2,209
Closed -$204K
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
– –
-36
Closed -$2.8K
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-90
Closed -$5.03K
EMLC icon
284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-563
Closed -$14.2K
EMR icon
285
Emerson Electric
EMR
$73.4B
– –
-2,824
Closed -$232K
ES icon
286
Eversource Energy
ES
$23.6B
– –
-2,707
Closed -$206K
ESGE icon
287
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
– –
-123
Closed -$3.82K
EWA icon
288
iShares MSCI Australia ETF
EWA
$1.52B
– –
-1,041
Closed -$23.9K
EWC icon
289
iShares MSCI Canada ETF
EWC
$3.19B
– –
-2,793
Closed -$97.6K
EWL icon
290
iShares MSCI Switzerland ETF
EWL
$1.3B
– –
-571
Closed -$27.6K
EWQ icon
291
iShares MSCI France ETF
EWQ
$379M
– –
-729
Closed -$28.4K
F icon
292
Ford
F
$46.5B
– –
-17,520
Closed -$208K
FNDE icon
293
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
– –
-340
Closed -$9.04K
FTSL icon
294
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-4,405
Closed -$198K
GROY icon
295
Gold Royalty Corp
GROY
$654M
– –
-10,000
Closed -$21.4K
GWW icon
296
W.W. Grainger
GWW
$48.5B
– –
-349
Closed -$239K
HON icon
297
Honeywell
HON
$138B
– –
-1,147
Closed -$222K
HYLS icon
298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-223
Closed -$8.84K
ISTB icon
299
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
– –
-290
Closed -$13.7K
LEMB icon
300
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
– –
-1,857
Closed -$67.8K
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