FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+3.29%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$6.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.82%
Holding
302
New
24
Increased
51
Reduced
119
Closed
28

Top Buys

1
BIBL icon
Inspire 100 ETF
BIBL
$25.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22.5M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$11.1M
4
SLV icon
iShares Silver Trust
SLV
$10.1M
5
IAU icon
iShares Gold Trust
IAU
$9.69M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.82M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$6.89M
3
GLRY icon
Inspire Momentum ETF
GLRY
$5.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$5.01M
5
TSM icon
TSMC
TSM
$3.59M

Sector Composition

1 Technology 16.78%
2 Financials 4.39%
3 Industrials 3.37%
4 Healthcare 3.23%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$36.2B
$2.15M 0.41%
19,012
-283
-1% -$32K
HD icon
52
Home Depot
HD
$405B
$1.92M 0.36%
4,626
-251
-5% -$104K
PYPL icon
53
PayPal
PYPL
$67.1B
$1.7M 0.32%
8,994
-647
-7% -$122K
BCI icon
54
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.68M 0.32%
72,854
-774
-1% -$17.8K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.61M 0.31%
17,380
-1
-0% -$93
BLK icon
56
Blackrock
BLK
$175B
$1.56M 0.3%
1,704
+20
+1% +$18.3K
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.4M 0.27%
12,408
-4,644
-27% -$524K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.39M 0.26%
25,178
+43
+0.2% +$2.37K
EMLC icon
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.34M 0.26%
46,982
+345
+0.7% +$9.87K
MU icon
60
Micron Technology
MU
$133B
$1.33M 0.25%
14,319
+2,284
+19% +$213K
SCHW icon
61
Charles Schwab
SCHW
$174B
$1.33M 0.25%
15,842
-194
-1% -$16.3K
FIZZ icon
62
National Beverage
FIZZ
$3.94B
$1.32M 0.25%
29,161
-16,420
-36% -$744K
FENY icon
63
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.29M 0.24%
84,891
-1,803
-2% -$27.4K
FNCL icon
64
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.28M 0.24%
22,916
-376
-2% -$21K
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.28M 0.24%
18,615
-78
-0.4% -$5.36K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
$1.25M 0.24%
2,621
+78
+3% +$37.2K
CWB icon
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.24M 0.24%
14,928
-320
-2% -$26.6K
AMD icon
68
Advanced Micro Devices
AMD
$264B
$1.2M 0.23%
8,346
-263
-3% -$37.8K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.15M 0.22%
28,026
-100
-0.4% -$4.09K
FULT icon
70
Fulton Financial
FULT
$3.58B
$976K 0.19%
57,432
+2,315
+4% +$39.3K
MSFT icon
71
Microsoft
MSFT
$3.77T
$905K 0.17%
2,691
-424
-14% -$143K
VZ icon
72
Verizon
VZ
$186B
$886K 0.17%
17,059
-675
-4% -$35.1K
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.5B
$881K 0.17%
3,458
-97
-3% -$24.7K
XRLV icon
74
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$876K 0.17%
16,833
-1,619
-9% -$84.3K
SLYV icon
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$872K 0.17%
10,295
-225
-2% -$19.1K
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