FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
+7.32%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$413M
AUM Growth
+$27.7M
(+7.2%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
240
New
30
Increased
53
Reduced
95
Closed
23
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$14.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 4 |
Dollar General
DG
|
$5.26M |
| 5 |
DocuSign
DOCU
|
$5.07M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.3M |
| 3 |
Sherwin-Williams
SHW
|
$7.51M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.81M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$5.83M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 5.64% |
| 4 | Financials | 5.09% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.37B
| $5.16M | 1.25% |
329,746
+47,274
| +17% | +$739K |
|
27
American Tower
AMT
$91.1B
| $5.12M | 1.24% |
21,173
+5,219
| +33% | +$1.26M |
|
28
Lam Research
LRCX
$128B
| $5.12M | 1.24% |
154,190
+25,160
| +19% | +$835K |
|
|
29
DocuSign
DOCU
$15.3B
| $5.07M | 1.23% |
+23,544
| New | +$5.07M |
|
30
Inspire 100 ETF
BIBL
$332M
| $4.73M | 1.14% |
142,113
+117,297
| +473% | +$3.9M |
|
31
Idexx Laboratories
IDXX
$51.4B
| $4.22M | 1.02% |
10,737
-3,433
| -24% | -$1.35M |
|
32
Generac Holdings
GNRC
$10.4B
| $4.11M | 0.99% |
+21,209
| New | +$4.11M |
|
33
Veeva Systems
VEEV
$43.9B
| $4.08M | 0.99% |
14,515
-7,503
| -34% | -$2.11M |
|
34
DexCom
DXCM
$31.6B
| $4.05M | 0.98% |
39,316
+2,692
| +7% | +$277K |
|
35
Zoetis
ZTS
$67.9B
| $4.03M | 0.98% |
24,361
-8,275
| -25% | -$1.37M |
|
36
Apple
AAPL
$3.54T
| $3.87M | 0.94% |
33,431
-601
| -2% | -$69.6K |
|
37
ResMed
RMD
$40B
| $3.87M | 0.94% |
22,559
-4,214
| -16% | -$722K |
|
38
QuidelOrtho
QDEL
$1.9B
| $3.83M | 0.93% |
17,448
+3,440
| +25% | +$755K |
|
39
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $3.72M | 0.9% |
162,326
+3,017
| +2% | +$69.1K |
|
40
Zebra Technologies
ZBRA
$15.9B
| $3.71M | 0.9% |
14,706
+192
| +1% | +$48.5K |
|
41
West Pharmaceutical
WST
$17.9B
| $3.55M | 0.86% |
+12,924
| New | +$3.55M |
|
42
Genmab
GMAB
$16.8B
| $3.55M | 0.86% |
97,012
-123
| -0.1% | -$4.5K |
|
43
Silicon Motion
SIMO
$2.74B
| $3.45M | 0.83% |
91,272
+24,368
| +36% | +$921K |
|
44
ServiceNow
NOW
$187B
| $3.28M | 0.79% |
+6,770
| New | +$3.28M |
|
45
Novavax
NVAX
$1.26B
| $2.89M | 0.7% |
+26,663
| New | +$2.89M |
|
46
Clarivate
CLVT
$2.85B
| $2.81M | 0.68% |
+90,693
| New | +$2.81M |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.47M | 0.6% |
+31,815
| New | +$2.47M |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.23M | 0.54% |
60,670
+32,989
| +119% | +$1.21M |
|
49
PayPal
PYPL
$65.5B
| $2.11M | 0.51% |
10,691
-603
| -5% | -$119K |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.82M | 0.44% |
47,085
-805
| -2% | -$31.1K |
|