FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.65%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+95%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
260
New
137
Increased
25
Reduced
54
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.3M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$17.2M |
| 4 |
Timothy Plan International ETF
TPIF
|
$12.3M |
| 5 |
iShares Gold Trust
IAU
|
$9.84M |
Top Sells
| 1 |
Garmin
GRMN
|
$5.19M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.37M |
| 3 |
Verisk Analytics
VRSK
|
$3.82M |
| 4 |
Pool Corp
POOL
|
$3.74M |
| 5 |
Costco
COST
|
$3.64M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Papa John's
PZZA
$1.6B
| $2.33M | 0.52% |
+26,298
| New | +$2.33M |
|
52
Caterpillar
CAT
$196B
| $2.32M | 0.52% |
+10,013
| New | +$2.32M |
|
53
Repligen
RGEN
$6.88B
| $2.32M | 0.52% |
+11,906
| New | +$2.32M |
|
54
Weis Markets
WMK
$1.77B
| $2.2M | 0.49% |
+38,983
| New | +$2.2M |
|
55
National Beverage
FIZZ
$3.94B
| $2.05M | 0.46% |
+41,874
| New | +$2.05M |
|
56
QuidelOrtho
QDEL
$1.95B
| $1.95M | 0.44% |
15,251
+72
| +0.5% | +$9.21K |
|
57
Enphase Energy
ENPH
$4.93B
| $1.95M | 0.44% |
+12,006
| New | +$1.95M |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.83M | 0.41% |
+18,930
| New | +$1.83M |
|
|
59
Costco
COST
$418B
| $1.7M | 0.38% |
4,831
-10,323
| -68% | -$3.64M |
|
60
Home Depot
HD
$405B
| $1.54M | 0.34% |
+5,036
| New | +$1.54M |
|
|
61
Pool Corp
POOL
$11.6B
| $1.48M | 0.33% |
4,283
-10,834
| -72% | -$3.74M |
|
62
Blackrock
BLK
$175B
| $1.32M | 0.29% |
1,746
+30
| +2% | +$22.6K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.31M | 0.29% |
15,693
-1,194
| -7% | -$99.5K |
|
64
Lam Research
LRCX
$127B
| $1.25M | 0.28% |
+2,107
| New | +$1.25M |
|
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.24M | 0.28% |
11,112
-101
| -0.9% | -$11.3K |
|
66
Verizon
VZ
$186B
| $1.17M | 0.26% |
20,064
+187
| +0.9% | +$10.9K |
|
67
RingCentral
RNG
$2.76B
| $1.16M | 0.26% |
+3,902
| New | +$1.16M |
|
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.24% |
14,120
-57,720
| -80% | -$4.37M |
|
69
Brown & Brown
BRO
$32B
| $1.06M | 0.24% |
+23,104
| New | +$1.06M |
|
70
lululemon athletica
LULU
$24.2B
| $1M | 0.22% |
+3,273
| New | +$1M |
|
71
Charles Schwab
SCHW
$174B
| $997K | 0.22% |
+15,295
| New | +$997K |
|
|
72
Garmin
GRMN
$46.5B
| $984K | 0.22% |
7,464
-39,348
| -84% | -$5.19M |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $966K | 0.22% |
+11,204
| New | +$966K |
|
74
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $950K | 0.21% |
21,561
-3,310
| -13% | -$146K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $946K | 0.21% |
+4,275
| New | +$946K |
|