FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+2.51%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-1.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$13.3M |
| 2 |
Inspire Momentum ETF
GLRY
|
$2.77M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$2.71M |
| 4 |
Apple
AAPL
|
$1.92M |
| 5 |
Inspire International ETF
WWJD
|
$1.55M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Industrials | 5.49% |
| 3 | Consumer Staples | 4.81% |
| 4 | Healthcare | 3.58% |
| 5 | Materials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.45M | 0.56% |
64,338
-4,996
| -7% | -$190K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $2.37M | 0.55% |
5,797
+3,469
| +149% | +$1.42M |
|
53
NVIDIA
NVDA
$4.24T
| $2.33M | 0.54% |
5,699
-484
| -8% | -$198K |
|
54
Microsoft
MSFT
$3.77T
| $2.21M | 0.51% |
6,876
-1,429
| -17% | -$459K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.16M | 0.5% |
21,217
-879
| -4% | -$89.7K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.15M | 0.5% |
12,612
-500
| -4% | -$85.4K |
|
57
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.1M | 0.48% |
89,898
-3,414
| -4% | -$79.6K |
|
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.04M | 0.47% |
21,865
+11,308
| +107% | +$1.05M |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.95M | 0.45% |
13,537
+8,372
| +162% | +$1.21M |
|
60
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.82M | 0.42% |
44,857
-1,283
| -3% | -$52K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.64M | 0.38% |
36,229
+28,954
| +398% | +$1.31M |
|
62
Home Depot
HD
$405B
| $1.6M | 0.37% |
4,839
+490
| +11% | +$162K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 0.35% |
14,326
-2,509
| -15% | -$265K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.41M | 0.33% |
15,019
+4,868
| +48% | +$458K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.32M | 0.31% |
17,726
+9,963
| +128% | +$743K |
|
66
Exxon Mobil
XOM
$487B
| $1.3M | 0.3% |
11,654
+3,620
| +45% | +$405K |
|
67
Cisco
CSCO
$274B
| $1.3M | 0.3% |
24,125
+1,676
| +7% | +$90.2K |
|
68
Lowe's Companies
LOW
$145B
| $1.27M | 0.29% |
5,692
-1,228
| -18% | -$275K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.28% |
2,721
-356
| -12% | -$160K |
|
70
JPMorgan Chase
JPM
$829B
| $1.19M | 0.28% |
7,731
+406
| +6% | +$62.7K |
|
71
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.26% |
32,128
+17,778
| +124% | +$632K |
|
72
Blackrock
BLK
$175B
| $1.14M | 0.26% |
1,633
+44
| +3% | +$30.6K |
|
73
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.11M | 0.26% |
45,060
-1,964
| -4% | -$48.5K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.08M | 0.25% |
9,452
+5,482
| +138% | +$627K |
|
75
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.03M | 0.24% |
48,658
+2,887
| +6% | +$61.1K |
|