FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
+18.49%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$385M
AUM Growth
+$30.3M
(+8.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
260
New
22
Increased
60
Reduced
83
Closed
50
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
iShares Gold Trust
IAU
|
$6.8M |
| 3 |
Hormel Foods
HRL
|
$5.82M |
| 4 |
Verisk Analytics
VRSK
|
$5.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.35M |
Top Sells
| 1 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$15.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$14.8M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$13M |
| 4 |
Insulet
PODD
|
$4.61M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$4.57M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 10.26% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.95% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire Global Hope ETF
BLES
$117M
| $1.53M | 0.4% |
58,494
-26,570
| -31% | -$696K |
|
52
Home Depot
HD
$410B
| $1.37M | 0.36% |
5,467
-1,735
| -24% | -$434K |
|
53
Blackrock
BLK
$171B
| $1.32M | 0.34% |
2,423
-769
| -24% | -$418K |
|
54
Verizon
VZ
$186B
| $1.09M | 0.28% |
19,776
+228
| +1% | +$12.6K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.27% |
8,578
-9,719
| -53% | -$1.2M |
|
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.05M | 0.27% |
23,278
-13,918
| -37% | -$628K |
|
|
57
Insulet
PODD
$24.5B
| $1.04M | 0.27% |
5,350
-23,724
| -82% | -$4.61M |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.01M | 0.26% |
27,681
-50
| -0.2% | -$1.83K |
|
59
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
| $1.01M | 0.26% |
28,243
-13,562
| -32% | -$483K |
|
60
AT&T
T
$211B
| $975K | 0.25% |
42,712
+2,685
| +7% | +$61.3K |
|
61
Palo Alto Networks
PANW
$129B
| $961K | 0.25% |
25,104
-7,308
| -23% | -$280K |
|
62
ProShares Inflation Expectations ETF
RINF
$25M
| $928K | 0.24% |
37,741
-21,642
| -36% | -$532K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $878K | 0.23% |
17,873
-11,365
| -39% | -$558K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $856K | 0.22% |
10,485
-40
| -0.4% | -$3.27K |
|
65
Fulton Financial
FULT
$3.56B
| $847K | 0.22% |
80,429
-89
| -0.1% | -$937 |
|
66
Vanguard Mid-Cap ETF
VO
$87.1B
| $813K | 0.21% |
4,957
-3,374
| -40% | -$553K |
|
67
Inspire 100 ETF
BIBL
$330M
| $756K | 0.2% |
24,816
-11,204
| -31% | -$341K |
|
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $704K | 0.18% |
17,009
-11,511
| -40% | -$476K |
|
69
Vanguard Extended Market ETF
VXF
$23.8B
| $675K | 0.18% |
5,703
-10,192
| -64% | -$1.21M |
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $666K | 0.17% |
6,012
-3,017
| -33% | -$334K |
|
71
Charles Schwab
SCHW
$176B
| $661K | 0.17% |
19,582
-6,550
| -25% | -$221K |
|
|
72
McCormick & Company Non-Voting
MKC
$18.8B
| $645K | 0.17% |
7,196
-50,996
| -88% | -$4.57M |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $620K | 0.16% |
25,471
-12,221
| -32% | -$297K |
|
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $606K | 0.16% |
12,240
-13,395
| -52% | -$663K |
|
75
Honeywell
HON
$136B
| $598K | 0.16% |
4,137
-2,280
| -36% | -$330K |
|