FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+6.05%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$18.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
46.08%
Holding
277
New
37
Increased
78
Reduced
73
Closed
11

Top Buys

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$30M
2
GLRY icon
Inspire Momentum ETF
GLRY
$19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.4M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$14.7M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$5.09M

Top Sells

1
IBD icon
Inspire Corporate Bond ETF
IBD
$43.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.4M
3
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$16M
4
SLV icon
iShares Silver Trust
SLV
$6.98M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.01M

Sector Composition

1 Technology 12.63%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.84%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
51
Cloudflare
NET
$72.7B
$2.61M 0.57%
57,763
-5,700
-9% -$258K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.41M 0.52%
15,194
-370
-2% -$58.8K
CGGR icon
53
Capital Group Growth ETF
CGGR
$15.3B
$2.39M 0.52%
119,983
-5,642
-4% -$113K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.23M 0.48%
23,556
-2,304
-9% -$218K
CGXU icon
55
Capital Group International Focus Equity ETF
CGXU
$3.92B
$2.02M 0.44%
97,145
-2,479
-2% -$51.6K
AVIG icon
56
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.94M 0.42%
47,426
-3,360
-7% -$138K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$1.54M 0.33%
6,693
-3,574
-35% -$823K
CRWD icon
58
CrowdStrike
CRWD
$106B
$1.41M 0.31%
13,361
-7,277
-35% -$766K
HD icon
59
Home Depot
HD
$405B
$1.28M 0.28%
4,059
-82
-2% -$25.9K
NVAX icon
60
Novavax
NVAX
$1.21B
$1.27M 0.28%
123,884
+7,972
+7% +$82K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.2B
$1.26M 0.27%
28,091
-2,425
-8% -$109K
BCI icon
62
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.17M 0.26%
53,254
-1,395
-3% -$30.8K
XLB icon
63
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.16M 0.25%
14,896
+12,418
+501% +$965K
FENY icon
64
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.15M 0.25%
48,392
-1,836
-4% -$43.8K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$662B
$1.12M 0.24%
2,921
+40
+1% +$15.4K
SCHW icon
66
Charles Schwab
SCHW
$174B
$1.11M 0.24%
13,318
+94
+0.7% +$7.83K
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.07M 0.23%
11,550
-117
-1% -$10.9K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.04M 0.23%
22,209
+946
+4% +$44.2K
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.03M 0.22%
16,156
-374
-2% -$23.9K
FNCL icon
70
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.01M 0.22%
20,997
-433
-2% -$20.8K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$986K 0.21%
9,586
+125
+1% +$12.9K
FULT icon
72
Fulton Financial
FULT
$3.58B
$945K 0.21%
56,168
+22
+0% +$370
MSFT icon
73
Microsoft
MSFT
$3.77T
$907K 0.2%
3,782
+672
+22% +$161K
CWB icon
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$892K 0.19%
13,858
-647
-4% -$41.6K
BLK icon
75
Blackrock
BLK
$175B
$887K 0.19%
1,252
+30
+2% +$21.3K
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