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
(+2.2%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
302
New
24
Increased
51
Reduced
119
Closed
28
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$25.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.5M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$11.1M |
| 4 |
iShares Silver Trust
SLV
|
$10.1M |
| 5 |
iShares Gold Trust
IAU
|
$9.69M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-86
| Closed | -$4K |
|
|
CSML
302
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| – | – |
-6,254
| Closed | -$221K |
|