FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
+7.32%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$413M
AUM Growth
+$27.7M
(+7.2%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
240
New
30
Increased
53
Reduced
95
Closed
23
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$14.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 4 |
Dollar General
DG
|
$5.26M |
| 5 |
DocuSign
DOCU
|
$5.07M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.3M |
| 3 |
Sherwin-Williams
SHW
|
$7.51M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.81M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$5.83M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 5.64% |
| 4 | Financials | 5.09% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire Global Hope ETF
BLES
$117M
| $536K | 0.13% |
19,284
-39,210
| -67% | -$1.09M |
|
77
ProShares Inflation Expectations ETF
RINF
$25M
| $535K | 0.13% |
20,718
-17,023
| -45% | -$440K |
|
78
JPMorgan Chase
JPM
$835B
| $525K | 0.13% |
5,452
-620
| -10% | -$59.7K |
|
79
D.R. Horton
DHI
$52.7B
| $523K | 0.13% |
+6,914
| New | +$523K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $479K | 0.12% |
17,909
-7,562
| -30% | -$202K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $479K | 0.12% |
8,921
-23
| -0.3% | -$1.24K |
|
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $461K | 0.11% |
16,834
+67
| +0.4% | +$1.84K |
|
83
Micron Technology
MU
$139B
| $458K | 0.11% |
9,753
-206
| -2% | -$9.67K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $444K | 0.11% |
1,427
-544
| -28% | -$169K |
|
85
Alibaba
BABA
$312B
| $425K | 0.1% |
1,447
| – | – |
|
86
Palo Alto Networks
PANW
$129B
| $421K | 0.1% |
10,320
-14,784
| -59% | -$603K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $418K | 0.1% |
1,965
-563
| -22% | -$120K |
|
88
Truist Financial
TFC
$60.7B
| $400K | 0.1% |
10,504
-964
| -8% | -$36.7K |
|
89
Procter & Gamble
PG
$373B
| $399K | 0.1% |
2,869
| – | – |
|
90
Amplify Cybersecurity ETF
HACK
$2.25B
| $395K | 0.1% |
8,492
-3,621
| -30% | -$168K |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $390K | 0.09% |
5,725
-1,059
| -16% | -$72.1K |
|
92
Alphabet (Google) Class C
GOOG
$2.81T
| $389K | 0.09% |
5,300
| – | – |
|
93
Boeing
BA
$174B
| $388K | 0.09% |
2,347
+1,025
| +78% | +$169K |
|
94
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $383K | 0.09% |
9,167
-125,515
| -93% | -$5.24M |
|
95
Microsoft
MSFT
$3.78T
| $375K | 0.09% |
1,781
+290
| +19% | +$61.1K |
|
96
CSX Corp
CSX
$60.9B
| $370K | 0.09% |
14,292
+60
| +0.4% | +$1.55K |
|
97
Insulet
PODD
$24.4B
| $368K | 0.09% |
1,555
-3,795
| -71% | -$898K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $362K | 0.09% |
2,860
-5,718
| -67% | -$724K |
|
99
Rio Tinto
RIO
$101B
| $358K | 0.09% |
5,925
-250
| -4% | -$15.1K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $357K | 0.09% |
12,746
+498
| +4% | +$13.9K |
|