FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
+18.49%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$385M
AUM Growth
+$30.3M
(+8.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
260
New
22
Increased
60
Reduced
83
Closed
50
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
iShares Gold Trust
IAU
|
$6.8M |
| 3 |
Hormel Foods
HRL
|
$5.82M |
| 4 |
Verisk Analytics
VRSK
|
$5.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.35M |
Top Sells
| 1 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$15.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$14.8M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$13M |
| 4 |
Insulet
PODD
|
$4.61M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$4.57M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 10.26% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.95% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $319K | 0.08% |
1,649
+20
| +1% | +$3.87K |
|
102
AbbVie
ABBV
$375B
| $318K | 0.08% |
3,234
-495
| -13% | -$48.7K |
|
103
Dropbox
DBX
$7.88B
| $318K | 0.08% |
14,597
-3,200
| -18% | -$69.7K |
|
104
Citigroup
C
$177B
| $316K | 0.08% |
6,193
+1,416
| +30% | +$72.3K |
|
105
Alibaba
BABA
$313B
| $312K | 0.08% |
1,447
-1,169
| -45% | -$252K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $310K | 0.08% |
7,755
-2,327
| -23% | -$93K |
|
107
Advanced Micro Devices
AMD
$260B
| $306K | 0.08% |
5,810
-8,511
| -59% | -$448K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $306K | 0.08% |
3,217
+15
| +0.5% | +$1.43K |
|
109
IBM
IBM
$231B
| $304K | 0.08% |
2,631
+419
| +19% | +$48.4K |
|
110
Microsoft
MSFT
$3.76T
| $303K | 0.08% |
1,491
+170
| +13% | +$34.5K |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $302K | 0.08% |
9,950
-7,436
| -43% | -$226K |
|
112
Comcast
CMCSA
$126B
| $300K | 0.08% |
7,693
+458
| +6% | +$17.9K |
|
113
Hershey
HSY
$37.5B
| $292K | 0.08% |
2,254
+506
| +29% | +$65.6K |
|
114
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $286K | 0.07% |
14,032
+325
| +2% | +$6.62K |
|
115
Phillips 66
PSX
$53.3B
| $273K | 0.07% |
3,791
-2,242
| -37% | -$161K |
|
116
CVS Health
CVS
$93.3B
| $272K | 0.07% |
4,194
| – | – |
|
117
iShares Biotechnology ETF
IBB
$5.65B
| $271K | 0.07% |
1,985
-2,243
| -53% | -$306K |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $261K | 0.07% |
3,216
-2
| -0.1% | -$162 |
|
119
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $252K | 0.07% |
7,202
-3,489
| -33% | -$122K |
|
120
Boeing
BA
$175B
| $242K | 0.06% |
+1,322
| New | +$242K |
|
121
PPL Corp
PPL
$26.9B
| $242K | 0.06% |
9,375
-4
| -0% | -$103 |
|
122
VanEck Gold Miners ETF
GDX
$19.3B
| $235K | 0.06% |
+6,419
| New | +$235K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $232K | 0.06% |
2,170
+40
| +2% | +$4.28K |
|
124
Wells Fargo
WFC
$262B
| $229K | 0.06% |
8,951
+1,445
| +19% | +$37K |
|
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $227K | 0.06% |
4,395
-867
| -16% | -$44.8K |
|