FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
+18.49%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$385M
AUM Growth
+$30.3M
(+8.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
260
New
22
Increased
60
Reduced
83
Closed
50
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
iShares Gold Trust
IAU
|
$6.8M |
| 3 |
Hormel Foods
HRL
|
$5.82M |
| 4 |
Verisk Analytics
VRSK
|
$5.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.35M |
Top Sells
| 1 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$15.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$14.8M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$13M |
| 4 |
Insulet
PODD
|
$4.61M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$4.57M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 10.26% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.95% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$60.4B
| $4.71M | 1.22% |
171,580
-1,645
| -0.9% | -$45.2K |
|
27
Idexx Laboratories
IDXX
$51.4B
| $4.68M | 1.21% |
14,170
+2,699
| +24% | +$891K |
|
28
KLA
KLAC
$119B
| $4.54M | 1.18% |
23,320
+4,761
| +26% | +$926K |
|
29
Zoetis
ZTS
$67.9B
| $4.47M | 1.16% |
32,636
+5,196
| +19% | +$712K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $4.38M | 1.14% |
+29,596
| New | +$4.38M |
|
31
Edwards Lifesciences
EW
$47.5B
| $4.34M | 1.13% |
62,797
+13,324
| +27% | +$921K |
|
32
Domino's
DPZ
$15.7B
| $4.19M | 1.09% |
+11,328
| New | +$4.19M |
|
33
Lam Research
LRCX
$130B
| $4.17M | 1.08% |
129,030
+108,370
| +525% | +$3.51M |
|
34
American Tower
AMT
$92.9B
| $4.13M | 1.07% |
+15,954
| New | +$4.13M |
|
35
Garmin
GRMN
$45.7B
| $4M | 1.04% |
41,035
+33,201
| +424% | +$3.24M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $3.98M | 1.03% |
13,701
+11,124
| +432% | +$3.23M |
|
|
MANT
37
DELISTED
Mantech International Corp
MANT
| $3.82M | 0.99% |
55,767
+48,128
| +630% | +$3.3M |
|
38
Zebra Technologies
ZBRA
$16B
| $3.72M | 0.96% |
14,514
+12,098
| +501% | +$3.1M |
|
39
DexCom
DXCM
$31.6B
| $3.71M | 0.96% |
+36,624
| New | +$3.71M |
|
40
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $3.49M | 0.9% |
159,309
-27,697
| -15% | -$606K |
|
41
Genmab
GMAB
$16.9B
| $3.29M | 0.85% |
+97,135
| New | +$3.29M |
|
42
Silicon Motion
SIMO
$2.8B
| $3.26M | 0.85% |
+66,904
| New | +$3.26M |
|
43
QuidelOrtho
QDEL
$1.95B
| $3.13M | 0.81% |
+14,008
| New | +$3.13M |
|
44
Apple
AAPL
$3.56T
| $3.1M | 0.81% |
34,032
-752
| -2% | -$68.6K |
|
45
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.42M | 0.63% |
21,132
-6,774
| -24% | -$774K |
|
46
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.24M | 0.58% |
183,114
-59,952
| -25% | -$734K |
|
47
PayPal
PYPL
$65.2B
| $1.97M | 0.51% |
11,294
-2,741
| -20% | -$478K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.85M | 0.48% |
30,612
-13,872
| -31% | -$839K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $1.72M | 0.45% |
34,939
+3,497
| +11% | +$172K |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.7M | 0.44% |
47,890
-33,157
| -41% | -$1.17M |
|