FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+2.02%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Inflation Expectations ETF
RINF
|
$44.5M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$37.9M |
| 3 |
Inspire Global Hope ETF
BLES
|
$34.5M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$28.7M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$27.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 5.89% |
| 3 | Financials | 5.38% |
| 4 | Materials | 3.12% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $366K | 0.08% |
+4,613
| New | +$366K |
|
77
CVS Health
CVS
$93B
| $352K | 0.08% |
+5,577
| New | +$352K |
|
78
PPL Corp
PPL
$26.8B
| $350K | 0.08% |
+11,128
| New | +$350K |
|
79
Microsoft
MSFT
$3.76T
| $349K | 0.08% |
+2,510
| New | +$349K |
|
80
Comcast
CMCSA
$125B
| $344K | 0.08% |
+7,641
| New | +$344K |
|
81
Citigroup
C
$175B
| $331K | 0.07% |
+4,785
| New | +$331K |
|
82
CSX Corp
CSX
$60.2B
| $330K | 0.07% |
+4,770
| New | +$330K |
|
83
PNC Financial Services
PNC
$80.7B
| $320K | 0.07% |
+2,281
| New | +$320K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $313K | 0.07% |
+2,188
| New | +$313K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $312K | 0.07% |
+3,146
| New | +$312K |
|
86
Chevron
CVX
$318B
| $307K | 0.07% |
+2,590
| New | +$307K |
|
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $296K | 0.07% |
+5,668
| New | +$296K |
|
88
Visa
V
$681B
| $289K | 0.06% |
+1,680
| New | +$289K |
|
89
United Parcel Service
UPS
$72.3B
| $284K | 0.06% |
+2,369
| New | +$284K |
|
90
Southwest Airlines
LUV
$17B
| $281K | 0.06% |
+5,200
| New | +$281K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $273K | 0.06% |
+224
| New | +$273K |
|
92
Hershey
HSY
$37.4B
| $271K | 0.06% |
+1,748
| New | +$271K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $258K | 0.06% |
+2,024
| New | +$258K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $254K | 0.06% |
+9,087
| New | +$254K |
|
95
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $235K | 0.05% |
+8,442
| New | +$235K |
|
96
F5
FFIV
$17.8B
| $233K | 0.05% |
+1,658
| New | +$233K |
|
97
Under Armour Class C
UA
$2.1B
| $217K | 0.05% |
+11,947
| New | +$217K |
|
98
Intel
INTC
$105B
| $216K | 0.05% |
+4,193
| New | +$216K |
|
99
Ford
F
$46.2B
| $200K | 0.04% |
+21,851
| New | +$200K |
|
100
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $157K | 0.03% |
+11,229
| New | +$157K |
|