FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+3.29%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+2.2%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
302
New
24
Increased
51
Reduced
119
Closed
28
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$25.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.5M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$11.1M |
| 4 |
iShares Silver Trust
SLV
|
$10.1M |
| 5 |
iShares Gold Trust
IAU
|
$9.69M |
Top Sells
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 4.39% |
| 3 | Industrials | 3.37% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $850K | 0.16% |
5,367
+100
| +2% | +$15.8K |
|
77
Cisco
CSCO
$274B
| $795K | 0.15% |
12,538
-176
| -1% | -$11.2K |
|
78
Dollar General
DG
$23.9B
| $791K | 0.15% |
3,353
-1,994
| -37% | -$470K |
|
79
Johnson & Johnson
JNJ
$427B
| $789K | 0.15% |
4,612
+39
| +0.9% | +$6.67K |
|
80
Walmart
WMT
$774B
| $757K | 0.14% |
5,231
-330
| -6% | -$47.8K |
|
81
Waste Management
WM
$91.2B
| $755K | 0.14% |
4,528
-917
| -17% | -$153K |
|
82
TSMC
TSM
$1.2T
| $725K | 0.14% |
6,020
-29,811
| -83% | -$3.59M |
|
83
Skyworks Solutions
SWKS
$11.1B
| $689K | 0.13% |
4,443
+106
| +2% | +$16.4K |
|
84
Idexx Laboratories
IDXX
$51.8B
| $688K | 0.13% |
1,045
-1,121
| -52% | -$738K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $648K | 0.12% |
224
| – | – |
|
86
Genmab
GMAB
$15.3B
| $626K | 0.12% |
15,832
-11,258
| -42% | -$445K |
|
87
S&P Global
SPGI
$167B
| $614K | 0.12% |
1,300
| – | – |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $577K | 0.11% |
1,260
-79
| -6% | -$36.2K |
|
89
Costco
COST
$418B
| $569K | 0.11% |
1,002
-645
| -39% | -$366K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $569K | 0.11% |
8,295
-39
| -0.5% | -$2.68K |
|
91
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $560K | 0.11% |
17,234
-11,834
| -41% | -$385K |
|
92
ResMed
RMD
$40.2B
| $550K | 0.1% |
2,113
-1,500
| -42% | -$390K |
|
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $543K | 0.1% |
1,675
-141
| -8% | -$45.7K |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $542K | 0.1% |
7,650
-400
| -5% | -$28.3K |
|
95
Palo Alto Networks
PANW
$127B
| $542K | 0.1% |
972
-270
| -22% | -$151K |
|
96
CSX Corp
CSX
$60.6B
| $535K | 0.1% |
14,232
| – | – |
|
97
MSCI
MSCI
$43.9B
| $530K | 0.1% |
865
-3,761
| -81% | -$2.3M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.1% |
1,730
| – | – |
|
99
AT&T
T
$209B
| $500K | 0.09% |
20,324
-4,110
| -17% | -$101K |
|
100
Procter & Gamble
PG
$368B
| $496K | 0.09% |
3,033
+65
| +2% | +$10.6K |
|