FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
+7.32%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$413M
AUM Growth
+$27.7M
(+7.2%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
240
New
30
Increased
53
Reduced
95
Closed
23
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$14.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 4 |
Dollar General
DG
|
$5.26M |
| 5 |
DocuSign
DOCU
|
$5.07M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.3M |
| 3 |
Sherwin-Williams
SHW
|
$7.51M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.81M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$5.83M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 5.64% |
| 4 | Financials | 5.09% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $356K | 0.09% |
7,693
| – | – |
|
102
iShares Global Materials ETF
MXI
$224M
| $350K | 0.08% |
5,011
-235
| -4% | -$16.4K |
|
103
Visa
V
$682B
| $326K | 0.08% |
1,629
-20
| -1% | -$4K |
|
104
Hershey
HSY
$37.4B
| $323K | 0.08% |
2,254
| – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $320K | 0.08% |
7,250
-505
| -7% | -$22.3K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $315K | 0.08% |
3,291
+74
| +2% | +$7.08K |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $313K | 0.08% |
8,772
-2,032
| -19% | -$72.5K |
|
108
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $312K | 0.08% |
12,704
-5,262
| -29% | -$129K |
|
109
Exxon Mobil
XOM
$481B
| $299K | 0.07% |
8,707
+366
| +4% | +$12.6K |
|
110
FedEx
FDX
$52.5B
| $289K | 0.07% |
+1,150
| New | +$289K |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $282K | 0.07% |
9,140
-810
| -8% | -$25K |
|
|
112
Sherwin-Williams
SHW
$91.4B
| $271K | 0.07% |
1,167
-32,325
| -97% | -$7.51M |
|
113
Honeywell
HON
$136B
| $271K | 0.07% |
1,644
-2,493
| -60% | -$411K |
|
114
iShares Biotechnology ETF
IBB
$5.65B
| $269K | 0.07% |
1,985
| – | – |
|
115
Phillips 66
PSX
$53.3B
| $267K | 0.06% |
5,153
+1,362
| +36% | +$70.6K |
|
116
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $264K | 0.06% |
12,967
-1,065
| -8% | -$21.7K |
|
117
IBM
IBM
$231B
| $258K | 0.06% |
2,216
-415
| -16% | -$48.3K |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $257K | 0.06% |
3,197
-19
| -0.6% | -$1.53K |
|
119
SPDR S&P 500 ETF Trust
SPY
$659B
| $255K | 0.06% |
+762
| New | +$255K |
|
120
iShares Short Treasury Bond ETF
SHV
$20.7B
| $251K | 0.06% |
2,268
-3,744
| -62% | -$414K |
|
121
PPL Corp
PPL
$26.9B
| $247K | 0.06% |
9,062
-313
| -3% | -$8.53K |
|
122
United Parcel Service
UPS
$71.3B
| $246K | 0.06% |
+1,475
| New | +$246K |
|
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $240K | 0.06% |
4,650
+365
| +9% | +$18.8K |
|
124
Lockheed Martin
LMT
$106B
| $240K | 0.06% |
+625
| New | +$240K |
|
125
Meritage Homes
MTH
$5.72B
| $239K | 0.06% |
+4,330
| New | +$239K |
|