FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-12.42%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-16%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
260
New
18
Increased
72
Reduced
100
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.6M |
| 2 |
Inspire International ETF
WWJD
|
$6.03M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.08M |
| 5 |
Costco
COST
|
$4.46M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$13.5M |
| 3 |
Inspire Global Hope ETF
BLES
|
$8.31M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5.74M |
| 5 |
Honeywell
HON
|
$4.81M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Consumer Staples | 4.32% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $3.11M | 0.88% |
16,491
+7,055
| +75% | +$1.33M |
|
27
Lamb Weston
LW
$8.02B
| $3.11M | 0.88% |
+54,408
| New | +$3.11M |
|
28
Keysight
KEYS
$28.1B
| $3.04M | 0.86% |
36,332
+14,544
| +67% | +$1.22M |
|
29
Sun Communities
SUI
$15.9B
| $3.03M | 0.85% |
24,302
+10,432
| +75% | +$1.3M |
|
30
Teledyne Technologies
TDY
$25.2B
| $2.96M | 0.83% |
9,956
+4,803
| +93% | +$1.43M |
|
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.95M | 0.83% |
27,906
-7,632
| -21% | -$808K |
|
32
Fair Isaac
FICO
$36.5B
| $2.92M | 0.82% |
9,475
+5,042
| +114% | +$1.55M |
|
33
Paycom
PAYC
$12.8B
| $2.83M | 0.8% |
14,021
+5,158
| +58% | +$1.04M |
|
34
Ubiquiti
UI
$32B
| $2.8M | 0.79% |
19,803
+10,542
| +114% | +$1.49M |
|
35
Idexx Laboratories
IDXX
$51.8B
| $2.78M | 0.78% |
11,471
+4,849
| +73% | +$1.17M |
|
36
KLA
KLAC
$115B
| $2.67M | 0.75% |
18,559
+8,768
| +90% | +$1.26M |
|
37
Cintas
CTAS
$84.6B
| $2.56M | 0.72% |
14,784
+7,190
| +95% | +$1.25M |
|
38
Pool Corp
POOL
$11.6B
| $2.53M | 0.71% |
12,875
+4,738
| +58% | +$932K |
|
39
Brown & Brown
BRO
$32B
| $2.51M | 0.71% |
+69,277
| New | +$2.51M |
|
40
Copart
CPRT
$47.2B
| $2.49M | 0.7% |
36,264
+16,622
| +85% | +$1.14M |
|
41
Vipshop
VIPS
$8.25B
| $2.46M | 0.69% |
+157,811
| New | +$2.46M |
|
42
Invitation Homes
INVH
$19.2B
| $2.46M | 0.69% |
+114,920
| New | +$2.46M |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.45M | 0.69% |
40,511
-4,103
| -9% | -$248K |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.43M | 0.68% |
81,047
-27,872
| -26% | -$834K |
|
45
Apple
AAPL
$3.45T
| $2.21M | 0.62% |
8,696
-8
| -0.1% | -$2.03K |
|
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16M | 0.61% |
18,297
-152,014
| -89% | -$17.9M |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.13M | 0.6% |
44,484
-4,736
| -10% | -$227K |
|
|
48
Inspire Global Hope ETF
BLES
$118M
| $1.8M | 0.51% |
85,064
-391,917
| -82% | -$8.31M |
|
49
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.55M | 0.44% |
37,196
-2,449
| -6% | -$102K |
|
50
Vanguard Extended Market ETF
VXF
$23.9B
| $1.44M | 0.41% |
15,895
+355
| +2% | +$32.1K |
|