FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
+5.62%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$425M
AUM Growth
-$26.6M
(-5.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
245
New
144
Increased
10
Reduced
73
Closed
3
Top Buys
| 1 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$39.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$17.3M |
| 5 |
Inspire International ETF
WWJD
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ubiquiti
UI
$34.1B
| $1.75M | 0.41% |
+9,261
| New | +$1.75M |
|
52
KLA
KLAC
$115B
| $1.74M | 0.41% |
+9,791
| New | +$1.74M |
|
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $1.74M | 0.41% |
32,401
-1,097
| -3% | -$59K |
|
54
Idexx Laboratories
IDXX
$51.3B
| $1.73M | 0.41% |
+6,622
| New | +$1.73M |
|
55
Pool Corp
POOL
$11.8B
| $1.73M | 0.41% |
+8,137
| New | +$1.73M |
|
56
PayPal
PYPL
$65.5B
| $1.7M | 0.4% |
15,700
-659
| -4% | -$71.3K |
|
57
Fair Isaac
FICO
$36.1B
| $1.66M | 0.39% |
+4,433
| New | +$1.66M |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $1.63M | 0.38% |
+29,337
| New | +$1.63M |
|
59
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.59M | 0.37% |
8,902
-582
| -6% | -$104K |
|
60
Charles Schwab
SCHW
$177B
| $1.43M | 0.34% |
29,965
-2,465
| -8% | -$117K |
|
61
Fulton Financial
FULT
$3.57B
| $1.41M | 0.33% |
80,598
-2,885
| -3% | -$50.3K |
|
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.37M | 0.32% |
27,957
-2,506
| -8% | -$123K |
|
63
Verizon
VZ
$186B
| $1.3M | 0.31% |
21,174
-261
| -1% | -$16K |
|
64
AT&T
T
$211B
| $1.26M | 0.3% |
42,782
-1,576
| -4% | -$46.5K |
|
65
JPMorgan Chase
JPM
$836B
| $1.25M | 0.29% |
8,931
-200
| -2% | -$27.9K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.21M | 0.28% |
44,201
-1,612
| -4% | -$44.1K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.27% |
5,048
-1,255
| -20% | -$284K |
|
68
Skyworks Solutions
SWKS
$11B
| $1.13M | 0.27% |
9,368
+4,755
| +103% | +$575K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.07M | 0.25% |
14,281
-1,011
| -7% | -$75.4K |
|
70
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $977K | 0.23% |
16,764
-579
| -3% | -$33.7K |
|
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $925K | 0.22% |
31,974
-1,725
| -5% | -$49.9K |
|
72
Vanguard Information Technology ETF
VGT
$99.5B
| $883K | 0.21% |
3,608
-204
| -5% | -$49.9K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $860K | 0.2% |
+9,783
| New | +$860K |
|
74
Amplify Cybersecurity ETF
HACK
$2.25B
| $780K | 0.18% |
18,794
-1,160
| -6% | -$48.1K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $736K | 0.17% |
37,150
+10
| +0% | +$198 |
|