FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+5.62%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-5.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
245
New
144
Increased
10
Reduced
73
Closed
3
Top Buys
| 1 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$39.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$17.3M |
| 5 |
Inspire International ETF
WWJD
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $452K | 0.11% |
10,082
| – | – |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $451K | 0.11% |
+2,060
| New | +$451K |
|
103
Zebra Technologies
ZBRA
$15.5B
| $449K | 0.11% |
+1,757
| New | +$449K |
|
104
Lam Research
LRCX
$124B
| $449K | 0.11% |
+1,536
| New | +$449K |
|
105
AbbVie
ABBV
$374B
| $428K | 0.1% |
4,838
-138,158
| -97% | -$12.2M |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $419K | 0.1% |
1,954
| – | – |
|
107
Wells Fargo
WFC
$258B
| $404K | 0.1% |
7,506
-643
| -8% | -$34.6K |
|
108
Citigroup
C
$175B
| $382K | 0.09% |
4,786
+1
| +0% | +$80 |
|
|
FM
109
DELISTED
iShares Frontier and Select EM ETF
FM
| $376K | 0.09% |
12,391
-2,145
| -15% | -$65.1K |
|
110
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $373K | 0.09% |
14,390
-690,526
| -98% | -$17.9M |
|
111
Procter & Gamble
PG
$370B
| $358K | 0.08% |
2,869
-161
| -5% | -$20.1K |
|
112
PPL Corp
PPL
$26.8B
| $357K | 0.08% |
9,944
-1,184
| -11% | -$42.5K |
|
113
iShares MSCI ACWI ETF
ACWI
$22B
| $355K | 0.08% |
4,482
-39,132
| -90% | -$3.1M |
|
114
CSX Corp
CSX
$60.2B
| $345K | 0.08% |
4,770
| – | – |
|
115
Comcast
CMCSA
$125B
| $344K | 0.08% |
7,641
| – | – |
|
116
TSMC
TSM
$1.2T
| $322K | 0.08% |
+5,534
| New | +$322K |
|
117
Dropbox
DBX
$7.82B
| $319K | 0.08% |
17,797
-4,159
| -19% | -$74.5K |
|
118
Visa
V
$681B
| $313K | 0.07% |
1,668
-12
| -0.7% | -$2.25K |
|
119
Seagate
STX
$37.5B
| $313K | 0.07% |
+5,254
| New | +$313K |
|
120
Paychex
PAYX
$48.8B
| $313K | 0.07% |
+3,682
| New | +$313K |
|
121
First American
FAF
$6.63B
| $313K | 0.07% |
+5,375
| New | +$313K |
|
122
CVS Health
CVS
$93B
| $312K | 0.07% |
4,194
-1,383
| -25% | -$103K |
|
123
Aflac
AFL
$57.1B
| $312K | 0.07% |
+5,896
| New | +$312K |
|
124
Eaton
ETN
$134B
| $310K | 0.07% |
+3,271
| New | +$310K |
|
125
Garmin
GRMN
$45.6B
| $310K | 0.07% |
+3,180
| New | +$310K |
|