FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-4.96%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-5.3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
67
Reduced
87
Closed
41
Top Buys
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$15.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.4M |
| 4 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
$10.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.98M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$27.5B
| $3.6M | 0.85% |
103,791
-57,723
| -36% | -$2M |
|
27
United Rentals
URI
$61.7B
| $3.56M | 0.84% |
13,185
-8,604
| -39% | -$2.32M |
|
28
Manhattan Associates
MANH
$12.7B
| $3.52M | 0.84% |
26,483
+1,382
| +6% | +$184K |
|
29
Cloudflare
NET
$72.5B
| $3.51M | 0.83% |
63,463
+19,552
| +45% | +$1.08M |
|
30
Veeva Systems
VEEV
$44.1B
| $3.5M | 0.83% |
21,222
+3,651
| +21% | +$602K |
|
31
Saic
SAIC
$5.54B
| $3.5M | 0.83% |
39,533
-24,122
| -38% | -$2.13M |
|
32
KLA
KLAC
$112B
| $3.48M | 0.83% |
11,502
-4,359
| -27% | -$1.32M |
|
33
Enphase Energy
ENPH
$4.84B
| $3.47M | 0.82% |
12,509
-11,706
| -48% | -$3.25M |
|
34
Zebra Technologies
ZBRA
$15.6B
| $3.47M | 0.82% |
13,224
-2,291
| -15% | -$600K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $3.45M | 0.82% |
10,267
-1,774
| -15% | -$596K |
|
36
CrowdStrike
CRWD
$104B
| $3.4M | 0.81% |
20,638
+3,435
| +20% | +$566K |
|
37
Caterpillar
CAT
$195B
| $3.39M | 0.8% |
20,647
+1,535
| +8% | +$252K |
|
38
Nutrien
NTR
$28B
| $3.36M | 0.8% |
40,313
+11,063
| +38% | +$922K |
|
39
Customers Bancorp
CUBI
$2.26B
| $3.36M | 0.8% |
+113,984
| New | +$3.36M |
|
40
Bunge Global
BG
$16.3B
| $3.32M | 0.79% |
40,146
-9,586
| -19% | -$792K |
|
41
Amicus Therapeutics
FOLD
$2.43B
| $3.3M | 0.78% |
+316,219
| New | +$3.3M |
|
42
Darling Ingredients
DAR
$5.21B
| $3.26M | 0.77% |
49,278
-286
| -0.6% | -$18.9K |
|
43
Newell Brands
NWL
$2.45B
| $3.16M | 0.75% |
227,327
-86,986
| -28% | -$1.21M |
|
44
ServiceNow
NOW
$189B
| $3.12M | 0.74% |
8,263
+239
| +3% | +$90.2K |
|
45
West Pharmaceutical
WST
$17.5B
| $3.1M | 0.73% |
12,592
-21
| -0.2% | -$5.17K |
|
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.09M | 0.73% |
87,127
-4,138
| -5% | -$147K |
|
47
Capital Group Growth ETF
CGGR
$15.2B
| $2.45M | 0.58% |
125,625
+17,741
| +16% | +$346K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.26M | 0.53% |
25,860
+1,365
| +6% | +$119K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.23M | 0.53% |
15,564
+496
| +3% | +$71.1K |
|
50
Novavax
NVAX
$1.23B
| $2.11M | 0.5% |
115,912
+35,769
| +45% | +$651K |
|