FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+3.29%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+2.2%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
302
New
24
Increased
51
Reduced
119
Closed
28
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$25.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.5M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$11.1M |
| 4 |
iShares Silver Trust
SLV
|
$10.1M |
| 5 |
iShares Gold Trust
IAU
|
$9.69M |
Top Sells
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 4.39% |
| 3 | Industrials | 3.37% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $5.55M | 1.05% |
132,871
+17,041
| +15% | +$711K |
|
27
West Pharmaceutical
WST
$17.8B
| $5.42M | 1.03% |
11,546
-1,484
| -11% | -$696K |
|
28
Zscaler
ZS
$43.1B
| $5.33M | 1.01% |
16,588
-5,474
| -25% | -$1.76M |
|
29
Regions Financial
RF
$24.4B
| $5.17M | 0.98% |
236,964
-56,008
| -19% | -$1.22M |
|
30
ServiceNow
NOW
$190B
| $4.66M | 0.88% |
7,175
-1,563
| -18% | -$1.01M |
|
31
Rollins
ROL
$27.4B
| $4.66M | 0.88% |
136,086
-47,845
| -26% | -$1.64M |
|
32
Westlake Corp
WLK
$11.3B
| $4.6M | 0.87% |
+47,397
| New | +$4.6M |
|
33
Bunge Global
BG
$16.8B
| $4.55M | 0.86% |
48,708
+3,882
| +9% | +$362K |
|
34
Saic
SAIC
$5.52B
| $4.42M | 0.84% |
+52,923
| New | +$4.42M |
|
35
Generac Holdings
GNRC
$10.9B
| $4.41M | 0.84% |
12,522
-7,711
| -38% | -$2.71M |
|
36
Cloudflare
NET
$72.7B
| $4.19M | 0.79% |
31,841
-18,708
| -37% | -$2.46M |
|
37
Enphase Energy
ENPH
$4.93B
| $4.01M | 0.76% |
21,907
-4,688
| -18% | -$857K |
|
38
Nutrien
NTR
$28B
| $4M | 0.76% |
+53,159
| New | +$4M |
|
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.76M | 0.71% |
89,379
+686
| +0.8% | +$28.9K |
|
40
Veeva Systems
VEEV
$44B
| $3.66M | 0.69% |
14,329
-1,143
| -7% | -$292K |
|
41
Caterpillar
CAT
$196B
| $3.52M | 0.67% |
17,026
-9,877
| -37% | -$2.04M |
|
42
Ubiquiti
UI
$32B
| $3.2M | 0.61% |
10,428
-4,188
| -29% | -$1.28M |
|
43
Logitech
LOGI
$15.3B
| $3.01M | 0.57% |
36,482
-13,262
| -27% | -$1.09M |
|
44
Manhattan Associates
MANH
$13B
| $2.99M | 0.57% |
+19,201
| New | +$2.99M |
|
45
CrowdStrike
CRWD
$106B
| $2.66M | 0.51% |
13,000
-7,804
| -38% | -$1.6M |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.53M | 0.48% |
14,145
-152
| -1% | -$27.2K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.51M | 0.48% |
21,905
+548
| +3% | +$62.7K |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.49M | 0.47% |
23,140
-8,682
| -27% | -$935K |
|
49
DocuSign
DOCU
$15.5B
| $2.31M | 0.44% |
15,196
-7,135
| -32% | -$1.09M |
|
50
Novavax
NVAX
$1.21B
| $2.26M | 0.43% |
15,765
-2,116
| -12% | -$303K |
|