FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.05%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
277
New
37
Increased
78
Reduced
73
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Industrials | 5.38% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 2.84% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $817K | 0.18% |
8,534
-1,156
| -12% | -$111K |
|
77
Public Service Enterprise Group
PEG
$40.8B
| $789K | 0.17% |
12,870
| – | – |
|
78
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $757K | 0.16% |
15,573
| – | – |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $737K | 0.16% |
9,928
| – | – |
|
80
Cisco
CSCO
$269B
| $736K | 0.16% |
15,448
+160
| +1% | +$7.62K |
|
81
Lowe's Companies
LOW
$144B
| $729K | 0.16% |
3,658
+119
| +3% | +$23.7K |
|
82
Hershey
HSY
$37.5B
| $704K | 0.15% |
3,039
| – | – |
|
83
Exxon Mobil
XOM
$487B
| $668K | 0.15% |
6,055
+11
| +0.2% | +$1.21K |
|
84
Advanced Micro Devices
AMD
$262B
| $657K | 0.14% |
10,147
-1,244
| -11% | -$80.6K |
|
85
CVS Health
CVS
$92.8B
| $650K | 0.14% |
6,975
+89
| +1% | +$8.29K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $599K | 0.13% |
10,354
-317,939
| -97% | -$18.4M |
|
87
PayPal
PYPL
$65.9B
| $598K | 0.13% |
8,401
-188
| -2% | -$13.4K |
|
88
Costco
COST
$417B
| $575K | 0.13% |
1,260
+312
| +33% | +$142K |
|
89
Verizon
VZ
$187B
| $543K | 0.12% |
13,783
+687
| +5% | +$27.1K |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $540K | 0.12% |
12,120
-446
| -4% | -$19.9K |
|
91
JPMorgan Chase
JPM
$818B
| $538K | 0.12% |
4,009
+227
| +6% | +$30.4K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $532K | 0.12% |
8,323
+7
| +0.1% | +$447 |
|
93
Micron Technology
MU
$130B
| $493K | 0.11% |
9,869
-1,330
| -12% | -$66.5K |
|
94
Palo Alto Networks
PANW
$128B
| $490K | 0.11% |
3,510
| – | – |
|
95
Skyworks Solutions
SWKS
$10.8B
| $467K | 0.1% |
5,128
-65
| -1% | -$5.92K |
|
96
Procter & Gamble
PG
$369B
| $458K | 0.1% |
3,022
+19
| +0.6% | +$2.88K |
|
97
CSX Corp
CSX
$59.8B
| $442K | 0.1% |
14,252
| – | – |
|
98
Fidelity Total Bond ETF
FBND
$20.3B
| $423K | 0.09% |
+9,404
| New | +$423K |
|
|
NNDM
99
Nano Dimension
NNDM
$298M
| $421K | 0.09% |
183,040
-1,041
| -0.6% | -$2.39K |
|
100
Vanguard Information Technology ETF
VGT
$98.5B
| $420K | 0.09% |
1,316
| – | – |
|