FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+8.5%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
278
New
36
Increased
72
Reduced
105
Closed
13
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$18.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.72M |
| 4 |
Inspire 100 ETF
BIBL
|
$5.46M |
| 5 |
MSCI
MSCI
|
$5.03M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.6B
| $637K | 0.13% |
1,388
-2,895
| -68% | -$1.33M |
|
77
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $610K | 0.12% |
15,215
-461
| -3% | -$18.5K |
|
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $598K | 0.12% |
11,188
+2
| +0% | +$107 |
|
79
S&P Global
SPGI
$167B
| $575K | 0.11% |
1,400
-100
| -7% | -$41.1K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $562K | 0.11% |
224
| – | – |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $539K | 0.11% |
8,229
-370
| -4% | -$24.2K |
|
82
Lam Research
LRCX
$127B
| $537K | 0.11% |
826
-1,281
| -61% | -$833K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $537K | 0.11% |
9,827
+3,236
| +49% | +$177K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $534K | 0.11% |
1,339
-17
| -1% | -$6.78K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $530K | 0.11% |
16,120
-680
| -4% | -$22.4K |
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $526K | 0.1% |
1,816
-700
| -28% | -$203K |
|
87
Advanced Micro Devices
AMD
$264B
| $523K | 0.1% |
5,574
-90
| -2% | -$8.45K |
|
88
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $520K | 0.1% |
10,820
-1,673
| -13% | -$80.4K |
|
89
AT&T
T
$209B
| $516K | 0.1% |
17,948
-10,383
| -37% | -$299K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $513K | 0.1% |
8,408
-87
| -1% | -$5.31K |
|
|
NNDM
91
Nano Dimension
NNDM
$300M
| $512K | 0.1% |
62,081
+35,000
| +129% | +$289K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.1% |
1,825
-95
| -5% | -$26.4K |
|
93
Microsoft
MSFT
$3.77T
| $506K | 0.1% |
1,867
| – | – |
|
94
Truist Financial
TFC
$60.4B
| $496K | 0.1% |
8,943
-372
| -4% | -$20.6K |
|
95
Fastly
FSLY
$1.12B
| $490K | 0.1% |
+8,217
| New | +$490K |
|
96
Futu Holdings
FUTU
$25.8B
| $490K | 0.1% |
2,740
-20,048
| -88% | -$3.59M |
|
97
Palo Alto Networks
PANW
$127B
| $485K | 0.1% |
1,308
-236
| -15% | -$87.5K |
|
98
Copart
CPRT
$47.2B
| $474K | 0.09% |
3,593
-4,511
| -56% | -$595K |
|
99
ProShares Inflation Expectations ETF
RINF
$25.1M
| $474K | 0.09% |
15,873
-11,249
| -41% | -$336K |
|
100
lululemon athletica
LULU
$24.2B
| $472K | 0.09% |
1,294
-1,979
| -60% | -$722K |
|