FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+11.67%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-45%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-87.58%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
231
New
14
Increased
19
Reduced
56
Closed
108
Top Buys
| 1 |
Inspire Momentum ETF
GLRY
|
$22.5M |
| 2 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
$22.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.92M |
| 4 |
Inspire 100 ETF
BIBL
|
$3.51M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$1.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.5M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$20.9M |
| 4 |
iShares Gold Trust
IAU
|
$13.9M |
| 5 |
Inspire International ETF
WWJD
|
$13M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 6.01% |
| 3 | Financials | 5.85% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $403K | 0.18% |
7,693
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.51T
| $393K | 0.17% |
224
-41
| -15% | -$71.9K |
|
53
iShares Core High Dividend ETF
HDV
$11.6B
| $377K | 0.16% |
4,299
+1,102
| +34% | +$96.6K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $372K | 0.16% |
5,070
-655
| -11% | -$48.1K |
|
55
Visa
V
$675B
| $361K | 0.16% |
1,649
+20
| +1% | +$4.38K |
|
56
Marvell Technology
MRVL
$54.4B
| $352K | 0.15% |
+7,400
| New | +$352K |
|
57
CRISPR Therapeutics
CRSP
$4.75B
| $341K | 0.15% |
+2,228
| New | +$341K |
|
58
Alibaba
BABA
$326B
| $325K | 0.14% |
1,396
-51
| -4% | -$11.9K |
|
|
NVTA
59
DELISTED
Invitae Corporation
NVTA
| $322K | 0.14% |
+7,700
| New | +$322K |
|
60
Insulet
PODD
$24.4B
| $321K | 0.14% |
1,255
-300
| -19% | -$76.7K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $317K | 0.14% |
3,268
-23
| -0.7% | -$2.23K |
|
|
NNDM
62
Nano Dimension
NNDM
$296M
| $310K | 0.14% |
+34,081
| New | +$310K |
|
63
D.R. Horton
DHI
$50.8B
| $303K | 0.13% |
4,401
-2,513
| -36% | -$173K |
|
64
Exxon Mobil
XOM
$486B
| $299K | 0.13% |
7,265
-1,442
| -17% | -$59.3K |
|
65
ARK Genomic Revolution ETF
ARKG
$1.04B
| $289K | 0.13% |
+3,100
| New | +$289K |
|
66
FedEx
FDX
$52.8B
| $289K | 0.13% |
1,113
-37
| -3% | -$9.61K |
|
67
Pacific Biosciences
PACB
$384M
| $285K | 0.12% |
11,000
-11,500
| -51% | -$298K |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $268K | 0.12% |
4,050
-520
| -11% | -$34.4K |
|
|
CSML
69
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $258K | 0.11% |
8,839
-162
| -2% | -$4.73K |
|
70
PPL Corp
PPL
$26.9B
| $256K | 0.11% |
9,066
+4
| +0% | +$113 |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $240K | 0.1% |
4,639
-11
| -0.2% | -$569 |
|
72
Blackstone
BX
$131B
| $217K | 0.09% |
+3,350
| New | +$217K |
|
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $199K | 0.09% |
5,978
-15
| -0.3% | -$499 |
|
74
VanEck Gold Miners ETF
GDX
$19.5B
| $198K | 0.09% |
5,501
+22
| +0.4% | +$792 |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $198K | 0.09% |
4,707
-6
| -0.1% | -$252 |
|