FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+8.5%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$13.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.46%
Holding
278
New
36
Increased
72
Reduced
105
Closed
13

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$29.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$17.5M
3
IBD icon
Inspire Corporate Bond ETF
IBD
$12M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$11.9M
5
SIVB
SVB Financial Group
SIVB
$5.79M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$18.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.72M
4
BIBL icon
Inspire 100 ETF
BIBL
$5.46M
5
MSCI icon
MSCI
MSCI
$5.03M

Sector Composition

1 Technology 18.98%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$9.18B
$1.59M 0.32%
+43,715
New +$1.59M
HD icon
52
Home Depot
HD
$402B
$1.58M 0.31%
4,941
-95
-2% -$30.3K
DG icon
53
Dollar General
DG
$23.9B
$1.5M 0.3%
6,930
-14,742
-68% -$3.19M
BLK icon
54
Blackrock
BLK
$171B
$1.47M 0.29%
1,684
-62
-4% -$54.2K
GMAB icon
55
Genmab
GMAB
$15.9B
$1.35M 0.27%
33,080
-50,334
-60% -$2.06M
CWB icon
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
$1.35M 0.27%
15,506
-187
-1% -$16.2K
RMD icon
57
ResMed
RMD
$39.5B
$1.18M 0.23%
4,773
-12,734
-73% -$3.14M
VIPS icon
58
Vipshop
VIPS
$8.17B
$1.14M 0.23%
56,748
-195,518
-78% -$3.93M
SCHW icon
59
Charles Schwab
SCHW
$171B
$1.11M 0.22%
15,259
-36
-0.2% -$2.62K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.05M 0.21%
19,605
-182,116
-90% -$9.72M
TPHD icon
61
Timothy Plan High Dividend Stock ETF
TPHD
$305M
$1.04M 0.21%
34,954
-94,309
-73% -$2.82M
VZ icon
62
Verizon
VZ
$187B
$964K 0.19%
17,215
-2,849
-14% -$160K
XRLV icon
63
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$941K 0.19%
20,136
-1,425
-7% -$66.6K
SLYV icon
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$903K 0.18%
10,532
-136
-1% -$11.7K
FULT icon
65
Fulton Financial
FULT
$3.53B
$865K 0.17%
54,797
– –
UMC icon
66
United Microelectronic
UMC
$16.6B
$861K 0.17%
91,063
-217,889
-71% -$2.06M
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.5B
$843K 0.17%
3,555
-720
-17% -$171K
SWKS icon
68
Skyworks Solutions
SWKS
$10.9B
$832K 0.16%
4,337
+500
+13% +$95.9K
JPM icon
69
JPMorgan Chase
JPM
$812B
$824K 0.16%
5,297
-600
-10% -$93.3K
COST icon
70
Costco
COST
$418B
$816K 0.16%
2,061
-2,770
-57% -$1.1M
BA icon
71
Boeing
BA
$175B
$713K 0.14%
2,978
+20
+0.7% +$4.79K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$708K 0.14%
4,903
-33,525
-87% -$4.84M
MU icon
73
Micron Technology
MU
$129B
$683K 0.14%
8,035
+1,000
+14% +$85K
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.5B
$647K 0.13%
5,052
-26,868
-84% -$3.44M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$653B
$645K 0.13%
1,500
-170
-10% -$73.1K
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3
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