FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+0.89%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+1.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
296
New
31
Increased
71
Reduced
108
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.93M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.19M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.73M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.05M |
| 2 |
Inspire International ETF
WWJD
|
$1.15M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$1,000K |
| 4 |
iShares Gold Trust
IAU
|
$840K |
| 5 |
MSCI
MSCI
|
$828K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Industrials | 4.78% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$35.7B
| $2M | 0.39% |
19,295
+183
| +1% | +$19K |
|
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.94M | 0.38% |
17,052
+110
| +0.6% | +$12.5K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.64M | 0.32% |
17,381
+13,618
| +362% | +$1.28M |
|
54
Home Depot
HD
$402B
| $1.6M | 0.31% |
4,877
-64
| -1% | -$21K |
|
55
Conagra Brands
CAG
$9.19B
| $1.56M | 0.3% |
46,177
+2,462
| +6% | +$83.4K |
|
56
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.43M | 0.28% |
25,135
+21,407
| +574% | +$1.22M |
|
57
Blackrock
BLK
$170B
| $1.41M | 0.27% |
1,684
| – | – |
|
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.66B
| $1.4M | 0.27% |
46,637
+39,786
| +581% | +$1.19M |
|
59
Idexx Laboratories
IDXX
$50.7B
| $1.35M | 0.26% |
2,166
-567
| -21% | -$353K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $1.3M | 0.25% |
15,248
-258
| -2% | -$22K |
|
61
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $1.25M | 0.24% |
+23,292
| New | +$1.25M |
|
62
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.25M | 0.24% |
+86,694
| New | +$1.25M |
|
63
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.19M | 0.23% |
+18,693
| New | +$1.19M |
|
64
Genmab
GMAB
$15.9B
| $1.18M | 0.23% |
27,090
-5,990
| -18% | -$262K |
|
65
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $1.17M | 0.23% |
28,126
+24,121
| +602% | +$1M |
|
66
Charles Schwab
SCHW
$171B
| $1.17M | 0.23% |
16,036
+777
| +5% | +$56.6K |
|
67
Dollar General
DG
$24B
| $1.14M | 0.22% |
5,347
-1,583
| -23% | -$336K |
|
68
iShares Core S&P 500 ETF
IVV
$653B
| $1.1M | 0.21% |
2,543
+1,043
| +70% | +$449K |
|
69
Verizon
VZ
$187B
| $958K | 0.19% |
17,734
+519
| +3% | +$28K |
|
70
ResMed
RMD
$39.5B
| $952K | 0.18% |
3,613
-1,160
| -24% | -$306K |
|
71
Advanced Micro Devices
AMD
$257B
| $886K | 0.17% |
8,609
+3,035
| +54% | +$312K |
|
72
Microsoft
MSFT
$3.73T
| $878K | 0.17% |
3,115
+1,248
| +67% | +$352K |
|
73
JPMorgan Chase
JPM
$811B
| $862K | 0.17% |
5,267
-30
| -0.6% | -$4.91K |
|
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $862K | 0.17% |
10,520
-12
| -0.1% | -$983 |
|
75
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $862K | 0.17% |
18,452
-1,684
| -8% | -$78.7K |
|