FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-4.96%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-5.3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
67
Reduced
87
Closed
41
Top Buys
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$15.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.4M |
| 4 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
$10.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.98M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $667K | 0.16% |
9,928
-633
| -6% | -$42.5K |
|
77
Lowe's Companies
LOW
$145B
| $665K | 0.16% |
+3,539
| New | +$665K |
|
78
CVS Health
CVS
$93.6B
| $657K | 0.16% |
+6,886
| New | +$657K |
|
79
Invesco Total Return Bond ETF
GTO
$1.9B
| $650K | 0.15% |
+14,248
| New | +$650K |
|
80
Cisco
CSCO
$269B
| $611K | 0.14% |
15,288
+1,735
| +13% | +$69.3K |
|
81
Palo Alto Networks
PANW
$127B
| $575K | 0.14% |
3,510
+2,305
| +191% | +$378K |
|
82
Micron Technology
MU
$132B
| $562K | 0.13% |
11,199
| – | – |
|
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $554K | 0.13% |
12,566
+4,508
| +56% | +$199K |
|
84
Exxon Mobil
XOM
$488B
| $528K | 0.13% |
6,044
| – | – |
|
85
Verizon
VZ
$185B
| $497K | 0.12% |
13,096
-2,994
| -19% | -$114K |
|
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $486K | 0.12% |
4,254
-61,099
| -93% | -$6.98M |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $481K | 0.11% |
8,316
+9
| +0.1% | +$521 |
|
88
Costco
COST
$416B
| $448K | 0.11% |
948
-35
| -4% | -$16.5K |
|
89
Skyworks Solutions
SWKS
$10.8B
| $443K | 0.11% |
5,193
| – | – |
|
|
NNDM
90
Nano Dimension
NNDM
$296M
| $439K | 0.1% |
184,081
+10,000
| +6% | +$23.8K |
|
91
Vanguard Information Technology ETF
VGT
$98B
| $405K | 0.1% |
1,316
-45
| -3% | -$13.8K |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $398K | 0.09% |
6,760
-1,231
| -15% | -$72.5K |
|
93
JPMorgan Chase
JPM
$819B
| $395K | 0.09% |
3,782
-1,198
| -24% | -$125K |
|
94
Alphabet (Google) Class C
GOOG
$2.54T
| $393K | 0.09% |
4,081
+3,792
| +1,312% | +$365K |
|
95
CSX Corp
CSX
$60B
| $380K | 0.09% |
14,252
| – | – |
|
96
Procter & Gamble
PG
$370B
| $379K | 0.09% |
3,003
-31
| -1% | -$3.91K |
|
97
Amazon
AMZN
$2.4T
| $374K | 0.09% |
3,306
+66
| +2% | +$7.47K |
|
98
Vanguard Mid-Cap ETF
VO
$86.6B
| $372K | 0.09% |
1,978
-1,200
| -38% | -$226K |
|
99
S&P Global
SPGI
$165B
| $366K | 0.09% |
1,200
| – | – |
|
100
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $364K | 0.09% |
+66,663
| New | +$364K |
|