FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
-4.96%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$1.98M
Cap. Flow %
0.47%
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
67
Reduced
87
Closed
41

Top Buys

1
IBD icon
Inspire Corporate Bond ETF
IBD
$37M
2
WWJD icon
Inspire International ETF
WWJD
$8.92M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
$7.37M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$6.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79M

Top Sells

1
BIBL icon
Inspire 100 ETF
BIBL
$15.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.4M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$10.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.98M

Sector Composition

1 Technology 12.48%
2 Financials 3.73%
3 Healthcare 3.44%
4 Industrials 3.15%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIG icon
51
Avantis Core Fixed Income ETF
AVIG
$1.2B
$2.06M 0.49%
+50,786
New +$2.06M
CGXU icon
52
Capital Group International Focus Equity ETF
CGXU
$3.88B
$1.86M 0.44%
99,624
+21,346
+27% +$399K
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.76M 0.42%
28,414
+3,839
+16% +$238K
BCI icon
54
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.41M 0.33%
54,649
-20,719
-27% -$535K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$35.9B
$1.28M 0.3%
30,516
-8,088
-21% -$340K
HD icon
56
Home Depot
HD
$404B
$1.14M 0.27%
4,141
-425
-9% -$117K
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.06M 0.25%
11,667
-525
-4% -$47.9K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$657B
$1.03M 0.24%
2,881
+260
+10% +$93.2K
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$998K 0.24%
50,228
-29,039
-37% -$577K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$953K 0.23%
16,530
-2,211
-12% -$127K
SCHW icon
61
Charles Schwab
SCHW
$174B
$950K 0.23%
13,224
-3,038
-19% -$218K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$930K 0.22%
9,690
-157,780
-94% -$15.1M
FNCL icon
63
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$923K 0.22%
21,430
-1,972
-8% -$84.9K
CWB icon
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$918K 0.22%
14,505
-337
-2% -$21.3K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$914K 0.22%
21,263
+7,044
+50% +$303K
FULT icon
66
Fulton Financial
FULT
$3.54B
$887K 0.21%
56,146
-1,572
-3% -$24.8K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$878K 0.21%
9,461
+2,382
+34% +$221K
JHMA
68
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$875K 0.21%
+23,204
New +$875K
PYPL icon
69
PayPal
PYPL
$66.2B
$739K 0.18%
8,589
-270
-3% -$23.2K
MSFT icon
70
Microsoft
MSFT
$3.75T
$725K 0.17%
3,110
-8
-0.3% -$1.87K
PEG icon
71
Public Service Enterprise Group
PEG
$40.8B
$724K 0.17%
12,870
– –
AMD icon
72
Advanced Micro Devices
AMD
$263B
$722K 0.17%
11,391
+866
+8% +$54.9K
XRLV icon
73
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
$681K 0.16%
15,573
-140
-0.9% -$6.12K
BLK icon
74
Blackrock
BLK
$173B
$672K 0.16%
1,222
-438
-26% -$241K
HSY icon
75
Hershey
HSY
$37.7B
$670K 0.16%
3,039
+779
+34% +$172K
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