FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+8.5%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$13.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.46%
Holding
278
New
36
Increased
72
Reduced
105
Closed
13

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$29.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$17.5M
3
IBD icon
Inspire Corporate Bond ETF
IBD
$12M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$11.9M
5
SIVB
SVB Financial Group
SIVB
$5.79M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$18.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.72M
4
BIBL icon
Inspire 100 ETF
BIBL
$5.46M
5
MSCI icon
MSCI
MSCI
$5.03M

Sector Composition

1 Technology 18.98%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
26
Cloudflare
NET
$72.7B
$5.52M 1.09%
52,166
+16,443
+46% +$1.74M
CRWD icon
27
CrowdStrike
CRWD
$106B
$5.41M 1.07%
21,538
+3,206
+17% +$806K
NOW icon
28
ServiceNow
NOW
$190B
$5M 0.99%
9,089
+2,462
+37% +$1.35M
ZS icon
29
Zscaler
ZS
$43.1B
$4.92M 0.98%
22,781
+9,132
+67% +$1.97M
VEEV icon
30
Veeva Systems
VEEV
$44B
$4.91M 0.97%
15,792
+3,794
+32% +$1.18M
ENPH icon
31
Enphase Energy
ENPH
$4.93B
$4.9M 0.97%
26,702
+14,696
+122% +$2.7M
WST icon
32
West Pharmaceutical
WST
$17.8B
$4.88M 0.97%
13,573
+2,695
+25% +$968K
FCX icon
33
Freeport-McMoran
FCX
$63.7B
$4.79M 0.95%
129,134
+12,586
+11% +$467K
UI icon
34
Ubiquiti
UI
$32B
$4.66M 0.92%
14,937
+2,831
+23% +$884K
AAPL icon
35
Apple
AAPL
$3.45T
$4.58M 0.91%
33,461
-95
-0.3% -$13K
TSM icon
36
TSMC
TSM
$1.2T
$4.33M 0.86%
36,041
+13,388
+59% +$1.61M
NVAX icon
37
Novavax
NVAX
$1.21B
$4.11M 0.81%
19,358
-2,905
-13% -$617K
RNG icon
38
RingCentral
RNG
$2.76B
$4.11M 0.81%
14,142
+10,240
+262% +$2.98M
HVT icon
39
Haverty Furniture Companies
HVT
$367M
$3.57M 0.71%
+83,475
New +$3.57M
IRBT icon
40
iRobot
IRBT
$106M
$3.46M 0.69%
+37,026
New +$3.46M
BG icon
41
Bunge Global
BG
$16.8B
$3.34M 0.66%
+42,758
New +$3.34M
HRL icon
42
Hormel Foods
HRL
$14B
$3.25M 0.64%
68,008
-26,476
-28% -$1.26M
MSCI icon
43
MSCI
MSCI
$43.9B
$3.19M 0.63%
5,987
-9,436
-61% -$5.03M
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.97M 0.59%
31,765
+1,236
+4% +$116K
PYPL icon
45
PayPal
PYPL
$67.1B
$2.92M 0.58%
10,016
-115
-1% -$33.5K
FIZZ icon
46
National Beverage
FIZZ
$3.94B
$2.22M 0.44%
46,985
+5,111
+12% +$241K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.2B
$1.99M 0.39%
19,112
+182
+1% +$19K
CORP icon
48
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.94M 0.38%
16,942
+5,830
+52% +$668K
IDXX icon
49
Idexx Laboratories
IDXX
$51.8B
$1.73M 0.34%
2,733
-5,741
-68% -$3.63M
IAU icon
50
iShares Gold Trust
IAU
$50.6B
$1.63M 0.32%
48,311
-556,940
-92% -$18.8M
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