FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-12.42%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-16%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
260
New
18
Increased
72
Reduced
100
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.6M |
| 2 |
Inspire International ETF
WWJD
|
$6.03M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.08M |
| 5 |
Costco
COST
|
$4.46M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$13.5M |
| 3 |
Inspire Global Hope ETF
BLES
|
$8.31M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5.74M |
| 5 |
Honeywell
HON
|
$4.81M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Consumer Staples | 4.32% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$324B
| $509K | 0.14% |
2,616
| – | – |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $507K | 0.14% |
15,546
-1,218
| -7% | -$39.7K |
|
103
Lam Research
LRCX
$122B
| $496K | 0.14% |
2,066
+530
| +35% | +$127K |
|
104
Ambarella
AMBA
$3.24B
| $491K | 0.14% |
10,108
+2,623
| +35% | +$127K |
|
105
iShares Biotechnology ETF
IBB
$5.7B
| $456K | 0.13% |
4,228
-510
| -11% | -$55K |
|
106
Jack Henry & Associates
JKHY
$11.8B
| $452K | 0.13% |
+2,913
| New | +$452K |
|
107
CyberArk
CYBR
$22.8B
| $450K | 0.13% |
5,263
+1,025
| +24% | +$87.6K |
|
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $445K | 0.13% |
8,693
| – | – |
|
109
Zebra Technologies
ZBRA
$15.7B
| $444K | 0.13% |
2,416
+659
| +38% | +$121K |
|
110
iShares Global Materials ETF
MXI
$223M
| $441K | 0.12% |
8,897
-1,438
| -14% | -$71.3K |
|
111
S&P Global
SPGI
$166B
| $441K | 0.12% |
1,800
-200
| -10% | -$49K |
|
112
iShares Core S&P 500 ETF
IVV
$656B
| $433K | 0.12% |
1,676
-24
| -1% | -$6.2K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $418K | 0.12% |
8,911
-2,420
| -21% | -$114K |
|
114
Universal Display
OLED
$6.51B
| $412K | 0.12% |
3,128
+932
| +42% | +$123K |
|
115
Rio Tinto
RIO
$101B
| $402K | 0.11% |
8,815
-253
| -3% | -$11.5K |
|
116
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $401K | 0.11% |
16,292
+11,527
| +242% | +$284K |
|
117
Cisco
CSCO
$269B
| $390K | 0.11% |
9,916
-100
| -1% | -$3.93K |
|
118
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $388K | 0.11% |
10,691
-5,231
| -33% | -$190K |
|
119
Broadcom
AVGO
$1.38T
| $375K | 0.11% |
+1,583
| New | +$375K |
|
120
Micron Technology
MU
$130B
| $374K | 0.11% |
8,883
-500
| -5% | -$21.1K |
|
121
Truist Financial
TFC
$59.9B
| $354K | 0.1% |
11,468
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $344K | 0.1% |
10,082
| – | – |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $328K | 0.09% |
6,053
+4,256
| +237% | +$231K |
|
124
Phillips 66
PSX
$54B
| $324K | 0.09% |
6,033
-220
| -4% | -$11.8K |
|
125
Dropbox
DBX
$7.78B
| $322K | 0.09% |
17,797
| – | – |
|