FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-3.81%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-1.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
304
New
30
Increased
107
Reduced
55
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 4.17% |
| 3 | Materials | 3.81% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.07M | 0.4% |
38,770
+19,758
| +104% | +$1.05M |
|
52
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.74M | 0.34% |
82,910
-1,981
| -2% | -$41.5K |
|
53
National Beverage
FIZZ
$3.94B
| $1.44M | 0.28% |
33,029
+3,868
| +13% | +$168K |
|
54
Home Depot
HD
$405B
| $1.38M | 0.27% |
4,624
-2
| -0% | -$599 |
|
55
Charles Schwab
SCHW
$174B
| $1.36M | 0.26% |
16,068
+226
| +1% | +$19.1K |
|
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.35M | 0.26% |
12,944
+536
| +4% | +$55.8K |
|
57
Blackrock
BLK
$175B
| $1.32M | 0.26% |
1,730
+26
| +2% | +$19.9K |
|
58
Novavax
NVAX
$1.21B
| $1.31M | 0.25% |
17,742
+1,977
| +13% | +$146K |
|
59
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.24M | 0.24% |
22,879
-37
| -0.2% | -$2K |
|
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.23M | 0.24% |
18,675
+60
| +0.3% | +$3.94K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.23% |
2,621
| – | – |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.14M | 0.22% |
14,840
-88
| -0.6% | -$6.77K |
|
63
PayPal
PYPL
$67.1B
| $1.09M | 0.21% |
9,450
+456
| +5% | +$52.7K |
|
64
Advanced Micro Devices
AMD
$264B
| $1.01M | 0.2% |
9,241
+895
| +11% | +$97.9K |
|
65
Fulton Financial
FULT
$3.58B
| $964K | 0.19% |
57,994
+562
| +1% | +$9.34K |
|
66
Micron Technology
MU
$133B
| $938K | 0.18% |
12,049
-2,270
| -16% | -$177K |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $908K | 0.18% |
10,905
+610
| +6% | +$50.8K |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $901K | 0.17% |
+12,870
| New | +$901K |
|
69
Microsoft
MSFT
$3.77T
| $899K | 0.17% |
2,914
+223
| +8% | +$68.8K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $860K | 0.17% |
+6,940
| New | +$860K |
|
71
Johnson & Johnson
JNJ
$427B
| $835K | 0.16% |
4,713
+101
| +2% | +$17.9K |
|
72
Verizon
VZ
$186B
| $833K | 0.16% |
16,353
-706
| -4% | -$36K |
|
73
Walmart
WMT
$774B
| $794K | 0.15% |
5,330
+99
| +2% | +$14.7K |
|
74
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $794K | 0.15% |
15,728
-1,105
| -7% | -$55.8K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $792K | 0.15% |
3,329
-129
| -4% | -$30.7K |
|