FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.65%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+95%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
260
New
137
Increased
25
Reduced
54
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.3M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$17.2M |
| 4 |
Timothy Plan International ETF
TPIF
|
$12.3M |
| 5 |
iShares Gold Trust
IAU
|
$9.84M |
Top Sells
| 1 |
Garmin
GRMN
|
$5.19M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.37M |
| 3 |
Verisk Analytics
VRSK
|
$3.82M |
| 4 |
Pool Corp
POOL
|
$3.74M |
| 5 |
Costco
COST
|
$3.64M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fulton Financial
FULT
$3.58B
| $933K | 0.21% |
+54,797
| New | +$933K |
|
77
JPMorgan Chase
JPM
$829B
| $898K | 0.2% |
5,897
+700
| +13% | +$107K |
|
78
Copart
CPRT
$47.2B
| $881K | 0.2% |
+8,104
| New | +$881K |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $874K | 0.2% |
10,668
-252
| -2% | -$20.6K |
|
80
AT&T
T
$209B
| $858K | 0.19% |
28,331
-1,707
| -6% | -$51.7K |
|
|
81
Verisk Analytics
VRSK
$37.5B
| $827K | 0.18% |
4,678
-21,609
| -82% | -$3.82M |
|
82
ProShares Inflation Expectations ETF
RINF
$25.1M
| $810K | 0.18% |
27,122
+7,191
| +36% | +$215K |
|
83
Domino's
DPZ
$15.6B
| $756K | 0.17% |
2,054
-9,464
| -82% | -$3.48M |
|
84
Boeing
BA
$177B
| $753K | 0.17% |
+2,958
| New | +$753K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $704K | 0.16% |
3,837
-1,132
| -23% | -$208K |
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $679K | 0.15% |
2,516
-69
| -3% | -$18.6K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $664K | 0.15% |
+1,670
| New | +$664K |
|
88
Micron Technology
MU
$133B
| $620K | 0.14% |
+7,035
| New | +$620K |
|
89
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $604K | 0.14% |
15,676
-1,109
| -7% | -$42.7K |
|
90
Zoetis
ZTS
$69.3B
| $604K | 0.14% |
3,837
-16,858
| -81% | -$2.65M |
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $599K | 0.13% |
12,493
-1,005
| -7% | -$48.2K |
|
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $586K | 0.13% |
11,186
-1,049
| -9% | -$55K |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $570K | 0.13% |
8,599
-3,000
| -26% | -$199K |
|
94
DexCom
DXCM
$29.5B
| $546K | 0.12% |
+1,518
| New | +$546K |
|
95
Truist Financial
TFC
$60.4B
| $543K | 0.12% |
9,315
-1,189
| -11% | -$69.3K |
|
96
Inspire Global Hope ETF
BLES
$118M
| $540K | 0.12% |
14,889
-2,495
| -14% | -$90.5K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $534K | 0.12% |
+16,800
| New | +$534K |
|
98
S&P Global
SPGI
$167B
| $529K | 0.12% |
1,500
-200
| -12% | -$70.5K |
|
99
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $507K | 0.11% |
14,271
-2,309
| -14% | -$82K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $499K | 0.11% |
+9,350
| New | +$499K |
|