FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+2.02%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Inflation Expectations ETF
RINF
|
$44.5M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$37.9M |
| 3 |
Inspire Global Hope ETF
BLES
|
$34.5M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$28.7M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$27.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 5.89% |
| 3 | Financials | 5.38% |
| 4 | Materials | 3.12% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Cybersecurity ETF
HACK
$2.25B
| $746K | 0.17% |
+19,954
| New | +$746K |
|
52
iShares Global Materials ETF
MXI
$224M
| $684K | 0.15% |
+10,914
| New | +$684K |
|
53
Exxon Mobil
XOM
$477B
| $677K | 0.15% |
+9,591
| New | +$677K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $668K | 0.15% |
+11,544
| New | +$668K |
|
55
Phillips 66
PSX
$52.8B
| $665K | 0.15% |
+6,492
| New | +$665K |
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $664K | 0.15% |
+3,714
| New | +$664K |
|
57
Cisco
CSCO
$268B
| $633K | 0.14% |
+12,816
| New | +$633K |
|
58
FedEx
FDX
$53.2B
| $626K | 0.14% |
+4,298
| New | +$626K |
|
59
Boeing
BA
$176B
| $623K | 0.14% |
+1,637
| New | +$623K |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $609K | 0.13% |
+9,043
| New | +$609K |
|
61
Alibaba
BABA
$325B
| $569K | 0.13% |
+3,402
| New | +$569K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $562K | 0.12% |
+1,883
| New | +$562K |
|
63
S&P Global
SPGI
$165B
| $490K | 0.11% |
+2,000
| New | +$490K |
|
64
Rio Tinto
RIO
$102B
| $472K | 0.1% |
+9,068
| New | +$472K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $471K | 0.1% |
+4,738
| New | +$471K |
|
66
Dropbox
DBX
$7.82B
| $443K | 0.1% |
+21,956
| New | +$443K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.7B
| $424K | 0.09% |
+3,834
| New | +$424K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $412K | 0.09% |
+10,082
| New | +$412K |
|
69
Wells Fargo
WFC
$258B
| $411K | 0.09% |
+8,149
| New | +$411K |
|
|
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
| $409K | 0.09% |
+14,536
| New | +$409K |
|
71
Micron Technology
MU
$133B
| $406K | 0.09% |
+9,483
| New | +$406K |
|
72
NVIDIA
NVDA
$4.15T
| $395K | 0.09% |
+2,272
| New | +$395K |
|
73
IBM
IBM
$227B
| $384K | 0.09% |
+2,639
| New | +$384K |
|
74
Procter & Gamble
PG
$370B
| $377K | 0.08% |
+3,030
| New | +$377K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $377K | 0.08% |
+1,954
| New | +$377K |
|