FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-12.42%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-16%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
260
New
18
Increased
72
Reduced
100
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.6M |
| 2 |
Inspire International ETF
WWJD
|
$6.03M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.08M |
| 5 |
Costco
COST
|
$4.46M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$13.5M |
| 3 |
Inspire Global Hope ETF
BLES
|
$8.31M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5.74M |
| 5 |
Honeywell
HON
|
$4.81M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Consumer Staples | 4.32% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemed
CHE
$6.67B
| $668K | 0.19% |
1,542
+918
| +147% | +$398K |
|
77
Seagate
STX
$35.6B
| $665K | 0.19% |
13,624
+8,370
| +159% | +$409K |
|
78
JPMorgan Chase
JPM
$829B
| $660K | 0.19% |
7,330
-1,601
| -18% | -$144K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $659K | 0.19% |
3,109
-499
| -14% | -$106K |
|
80
Advanced Micro Devices
AMD
$264B
| $651K | 0.18% |
+14,321
| New | +$651K |
|
81
Aflac
AFL
$57.2B
| $637K | 0.18% |
18,592
+12,696
| +215% | +$435K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $627K | 0.18% |
7,233
-50,750
| -88% | -$4.4M |
|
83
McGrath RentCorp
MGRC
$2.99B
| $625K | 0.18% |
11,934
+7,905
| +196% | +$414K |
|
84
Eaton
ETN
$136B
| $624K | 0.18% |
8,031
+4,760
| +146% | +$370K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $613K | 0.17% |
2,577
+517
| +25% | +$123K |
|
86
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $612K | 0.17% |
29,114
-2,860
| -9% | -$60.1K |
|
87
TSMC
TSM
$1.2T
| $611K | 0.17% |
12,781
+7,247
| +131% | +$346K |
|
88
Watsco
WSO
$16.3B
| $602K | 0.17% |
3,810
+2,121
| +126% | +$335K |
|
89
Paychex
PAYX
$50.2B
| $601K | 0.17% |
9,547
+5,865
| +159% | +$369K |
|
90
Garmin
GRMN
$46.5B
| $587K | 0.17% |
7,834
+4,654
| +146% | +$349K |
|
91
First American
FAF
$6.72B
| $582K | 0.16% |
13,732
+8,357
| +155% | +$354K |
|
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $582K | 0.16% |
3,650
-65
| -2% | -$10.4K |
|
|
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $581K | 0.16% |
18,231
-109,808
| -86% | -$3.5M |
|
94
Amplify Cybersecurity ETF
HACK
$2.28B
| $566K | 0.16% |
15,870
-2,924
| -16% | -$104K |
|
95
Nice
NICE
$8.73B
| $564K | 0.16% |
3,929
+244
| +7% | +$35K |
|
|
MANT
96
DELISTED
Mantech International Corp
MANT
| $555K | 0.16% |
7,639
+401
| +6% | +$29.1K |
|
97
Pegasystems
PEGA
$9.27B
| $554K | 0.16% |
7,782
+313
| +4% | +$22.3K |
|
98
Flowers Foods
FLO
$3.18B
| $545K | 0.15% |
26,537
+12,870
| +94% | +$264K |
|
99
Casey's General Stores
CASY
$18.4B
| $525K | 0.15% |
3,960
+2,016
| +104% | +$267K |
|
100
Dick's Sporting Goods
DKS
$17B
| $518K | 0.15% |
24,343
+18,101
| +290% | +$385K |
|