FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-12.42%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-16%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
260
New
18
Increased
72
Reduced
100
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.6M |
| 2 |
Inspire International ETF
WWJD
|
$6.03M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.08M |
| 5 |
Costco
COST
|
$4.46M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$13.5M |
| 3 |
Inspire Global Hope ETF
BLES
|
$8.31M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5.74M |
| 5 |
Honeywell
HON
|
$4.81M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Consumer Staples | 4.32% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $1.4M | 0.4% |
3,192
-309
| -9% | -$136K |
|
52
Home Depot
HD
$405B
| $1.35M | 0.38% |
7,202
-927
| -11% | -$173K |
|
53
PayPal
PYPL
$66.2B
| $1.34M | 0.38% |
14,035
-1,665
| -11% | -$159K |
|
54
Western Union
WU
$2.83B
| $1.33M | 0.38% |
73,549
-244,705
| -77% | -$4.44M |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $1.32M | 0.37% |
31,442
+2,105
| +7% | +$88.3K |
|
|
56
ProShares Inflation Expectations ETF
RINF
$25.1M
| $1.31M | 0.37% |
59,383
-611,612
| -91% | -$13.5M |
|
57
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
| $1.31M | 0.37% |
41,805
-4,051
| -9% | -$127K |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.23M | 0.35% |
25,635
-2,322
| -8% | -$111K |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.2M | 0.34% |
29,238
-6,538
| -18% | -$267K |
|
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $1.14M | 0.32% |
28,520
-3,881
| -12% | -$155K |
|
61
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.1M | 0.31% |
8,331
-571
| -6% | -$75.2K |
|
62
Verizon
VZ
$185B
| $1.05M | 0.3% |
19,548
-1,626
| -8% | -$87.3K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1M | 0.28% |
9,029
+3,062
| +51% | +$340K |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $943K | 0.27% |
27,731
+22,119
| +394% | +$752K |
|
65
Fulton Financial
FULT
$3.58B
| $925K | 0.26% |
80,518
-80
| -0.1% | -$919 |
|
66
Inspire 100 ETF
BIBL
$329M
| $895K | 0.25% |
36,020
-173,107
| -83% | -$4.3M |
|
67
Palo Alto Networks
PANW
$127B
| $886K | 0.25% |
5,402
-23,052
| -81% | -$3.78M |
|
68
AT&T
T
$208B
| $881K | 0.25% |
30,232
-2,081
| -6% | -$60.6K |
|
69
Charles Schwab
SCHW
$174B
| $879K | 0.25% |
26,132
-3,833
| -13% | -$129K |
|
|
70
Honeywell
HON
$138B
| $859K | 0.24% |
6,417
-35,934
| -85% | -$4.81M |
|
71
Skyworks Solutions
SWKS
$11.1B
| $854K | 0.24% |
9,554
+186
| +2% | +$16.6K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $844K | 0.24% |
13,609
-672
| -5% | -$41.7K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $811K | 0.23% |
10,525
+742
| +8% | +$57.2K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $808K | 0.23% |
4,416
-632
| -13% | -$116K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $780K | 0.22% |
37,692
-6,509
| -15% | -$135K |
|