FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
+18.49%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$385M
AUM Growth
+$30.3M
(+8.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
260
New
22
Increased
60
Reduced
83
Closed
50
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
iShares Gold Trust
IAU
|
$6.8M |
| 3 |
Hormel Foods
HRL
|
$5.82M |
| 4 |
Verisk Analytics
VRSK
|
$5.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.35M |
Top Sells
| 1 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$15.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$14.8M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$13M |
| 4 |
Insulet
PODD
|
$4.61M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$4.57M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 10.26% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.95% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $571K | 0.15% |
6,072
-1,258
| -17% | -$118K |
|
77
Western Union
WU
$2.81B
| $562K | 0.15% |
26,006
-47,543
| -65% | -$1.03M |
|
78
S&P Global
SPGI
$164B
| $560K | 0.15% |
1,700
-100
| -6% | -$32.9K |
|
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $559K | 0.15% |
28,090
-8,410
| -23% | -$167K |
|
80
Vanguard Information Technology ETF
VGT
$99.4B
| $549K | 0.14% |
1,971
-1,138
| -37% | -$317K |
|
81
Amplify Cybersecurity ETF
HACK
$2.25B
| $539K | 0.14% |
12,113
-3,757
| -24% | -$167K |
|
82
Skyworks Solutions
SWKS
$11B
| $521K | 0.14% |
4,071
-5,483
| -57% | -$702K |
|
83
iShares Core S&P 500 ETF
IVV
$664B
| $519K | 0.13% |
1,676
| – | – |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $518K | 0.13% |
12,764
-5,467
| -30% | -$222K |
|
85
Micron Technology
MU
$137B
| $513K | 0.13% |
9,959
+1,076
| +12% | +$55.4K |
|
86
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $467K | 0.12% |
16,767
+475
| +3% | +$13.2K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451K | 0.12% |
2,528
-1,888
| -43% | -$337K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $448K | 0.12% |
6,784
-6,825
| -50% | -$451K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $444K | 0.12% |
8,944
+33
| +0.4% | +$1.64K |
|
90
Truist Financial
TFC
$60.4B
| $431K | 0.11% |
11,468
| – | – |
|
91
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $427K | 0.11% |
17,966
-11,148
| -38% | -$265K |
|
92
SPDR S&P Regional Banking ETF
KRE
$4B
| $415K | 0.11% |
10,804
-4,742
| -31% | -$182K |
|
93
Cisco
CSCO
$269B
| $378K | 0.1% |
8,101
-1,815
| -18% | -$84.7K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $375K | 0.1% |
5,300
+820
| +18% | +$58K |
|
95
Exxon Mobil
XOM
$480B
| $373K | 0.1% |
8,341
+930
| +13% | +$41.6K |
|
96
Rio Tinto
RIO
$101B
| $347K | 0.09% |
6,175
-2,640
| -30% | -$148K |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $344K | 0.09% |
12,248
+142
| +1% | +$3.99K |
|
98
Procter & Gamble
PG
$373B
| $343K | 0.09% |
2,869
| – | – |
|
99
CSX Corp
CSX
$60.8B
| $331K | 0.09% |
14,232
-78
| -0.5% | -$1.81K |
|
100
iShares Global Materials ETF
MXI
$224M
| $328K | 0.09% |
5,246
-3,651
| -41% | -$228K |
|