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
NKE icon
301
Nike
NKE
$114B
– –
-3,011
Closed -$368K
SCHP icon
302
Schwab US TIPS ETF
SCHP
$13.9B
– –
-475
Closed -$25.4K
SCHV icon
303
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-211
Closed -$13.6K
SDY icon
304
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-55
Closed -$6.67K
SPSB icon
305
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-397
Closed -$11.8K
SPSM icon
306
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-76
Closed -$2.73K
TDV icon
307
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
– –
-16
Closed -$948
USAS
308
Americas Gold and Silver
USAS
$742M
– –
-18,000
Closed -$8.91K
USB icon
309
US Bancorp
USB
$76B
– –
-7,045
Closed -$204K
VPU icon
310
Vanguard Utilities ETF
VPU
$7.27B
– –
-130
Closed -$19.4K
WEC icon
311
WEC Energy
WEC
$34.3B
– –
-3,446
Closed -$323K
WTM icon
312
White Mountains Insurance
WTM
$4.71B
– –
-396
Closed -$563K
XHB icon
313
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-280
Closed -$19.9K
XLF icon
314
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-79
Closed -$2.53K
XME icon
315
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-270
Closed -$12.8K
ZS icon
316
Zscaler
ZS
$43.1B
– –
-2,019
Closed -$233K
BTX
317
BlackRock Technology and Private Equity Term Trust
BTX
$826M
– –
-11,387
Closed -$83.5K
APPH
318
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-70,016
Closed -$34.5K
FM
319
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,105
Closed -$27.9K
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-250
Closed -$27.8K
ITB icon
321
iShares US Home Construction ETF
ITB
$3.18B
– –
-300
Closed -$22.8K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-260
Closed -$58.1K
NSC icon
323
Norfolk Southern
NSC
$62.8B
– –
-1,844
Closed -$388K
PHB icon
324
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-276
Closed -$4.81K
PPG icon
325
PPG Industries
PPG
$25.1B
– –
-1,967
Closed -$270K
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