FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
+5.62%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$425M
AUM Growth
-$26.6M
(-5.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
245
New
144
Increased
10
Reduced
73
Closed
3
Top Buys
| 1 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$39.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$17.3M |
| 5 |
Inspire International ETF
WWJD
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $2.87M | 0.67% |
487,800
+396,920
| +437% | +$2.33M |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.73M | 0.64% |
49,220
-1,732
| -3% | -$96.1K |
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.68M | 0.63% |
51,816
-39,629
| -43% | -$2.05M |
|
29
Costco
COST
$424B
| $2.63M | 0.62% |
+8,961
| New | +$2.63M |
|
30
Apple
AAPL
$3.56T
| $2.56M | 0.6% |
34,816
-2,196
| -6% | -$161K |
|
31
Lowe's Companies
LOW
$148B
| $2.55M | 0.6% |
+21,317
| New | +$2.55M |
|
32
Cadence Design Systems
CDNS
$95.2B
| $2.45M | 0.58% |
+35,280
| New | +$2.45M |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.35M | 0.55% |
35,776
-1,389
| -4% | -$91.3K |
|
34
Paycom
PAYC
$12.6B
| $2.35M | 0.55% |
+8,863
| New | +$2.35M |
|
35
Keysight
KEYS
$28.7B
| $2.24M | 0.53% |
+21,788
| New | +$2.24M |
|
36
Veeva Systems
VEEV
$44.3B
| $2.23M | 0.52% |
+15,854
| New | +$2.23M |
|
37
lululemon athletica
LULU
$24.7B
| $2.22M | 0.52% |
+9,571
| New | +$2.22M |
|
38
Edwards Lifesciences
EW
$47.5B
| $2.2M | 0.52% |
+28,308
| New | +$2.2M |
|
39
Sun Communities
SUI
$16.1B
| $2.08M | 0.49% |
+13,870
| New | +$2.08M |
|
40
Dentsply Sirona
XRAY
$2.86B
| $2.08M | 0.49% |
+36,753
| New | +$2.08M |
|
41
Zoetis
ZTS
$67.9B
| $2.08M | 0.49% |
+15,688
| New | +$2.08M |
|
42
Cintas
CTAS
$83.4B
| $2.04M | 0.48% |
+30,376
| New | +$2.04M |
|
43
Vanguard Extended Market ETF
VXF
$24B
| $1.96M | 0.46% |
15,540
-12,852
| -45% | -$1.62M |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.9M | 0.45% |
39,645
-2,752
| -6% | -$132K |
|
45
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.89M | 0.44% |
45,856
-4,079
| -8% | -$168K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $1.87M | 0.44% |
+30,936
| New | +$1.87M |
|
47
Copart
CPRT
$48.3B
| $1.79M | 0.42% |
+78,568
| New | +$1.79M |
|
48
Teledyne Technologies
TDY
$25.6B
| $1.79M | 0.42% |
+5,153
| New | +$1.79M |
|
49
Home Depot
HD
$410B
| $1.78M | 0.42% |
8,129
-841
| -9% | -$184K |
|
50
Blackrock
BLK
$172B
| $1.76M | 0.41% |
3,501
-71
| -2% | -$35.7K |
|