FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+5.62%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-5.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
245
New
144
Increased
10
Reduced
73
Closed
3
Top Buys
| 1 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$39.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$17.3M |
| 5 |
Inspire International ETF
WWJD
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Materials ETF
MXI
$224M
| $698K | 0.16% |
10,335
-579
| -5% | -$39.1K |
|
77
Phillips 66
PSX
$52.8B
| $697K | 0.16% |
6,253
-239
| -4% | -$26.6K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $661K | 0.16% |
11,331
-213
| -2% | -$12.4K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $659K | 0.16% |
5,967
+2,133
| +56% | +$236K |
|
80
Truist Financial
TFC
$59.8B
| $646K | 0.15% |
11,468
-2,829
| -20% | -$159K |
|
81
Exxon Mobil
XOM
$477B
| $641K | 0.15% |
9,183
-408
| -4% | -$28.5K |
|
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $614K | 0.14% |
8,693
-350
| -4% | -$24.7K |
|
83
Pegasystems
PEGA
$9.22B
| $595K | 0.14% |
+7,469
| New | +$595K |
|
84
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $591K | 0.14% |
15,922
-619,743
| -97% | -$23M |
|
|
MANT
85
DELISTED
Mantech International Corp
MANT
| $578K | 0.14% |
+7,238
| New | +$578K |
|
86
Nice
NICE
$8.48B
| $572K | 0.13% |
+3,685
| New | +$572K |
|
87
iShares Biotechnology ETF
IBB
$5.68B
| $571K | 0.13% |
4,738
| – | – |
|
88
Alibaba
BABA
$325B
| $555K | 0.13% |
2,616
-786
| -23% | -$167K |
|
89
Boeing
BA
$176B
| $552K | 0.13% |
1,696
+59
| +4% | +$19.2K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $550K | 0.13% |
1,700
-183
| -10% | -$59.2K |
|
91
S&P Global
SPGI
$165B
| $546K | 0.13% |
2,000
| – | – |
|
92
FedEx
FDX
$53.2B
| $540K | 0.13% |
3,571
-727
| -17% | -$110K |
|
93
Rio Tinto
RIO
$102B
| $538K | 0.13% |
9,068
| – | – |
|
94
Micron Technology
MU
$133B
| $505K | 0.12% |
9,383
-100
| -1% | -$5.38K |
|
95
CyberArk
CYBR
$23B
| $494K | 0.12% |
+4,238
| New | +$494K |
|
96
Cisco
CSCO
$268B
| $480K | 0.11% |
10,016
-2,800
| -22% | -$134K |
|
97
Fortinet
FTNT
$58.7B
| $474K | 0.11% |
+4,439
| New | +$474K |
|
|
AMRN
98
Amarin Corp
AMRN
$311M
| $459K | 0.11% |
+21,390
| New | +$459K |
|
99
Universal Display
OLED
$6.61B
| $453K | 0.11% |
+2,196
| New | +$453K |
|
100
Ambarella
AMBA
$3.36B
| $453K | 0.11% |
+7,485
| New | +$453K |
|