FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+8.5%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
278
New
36
Increased
72
Reduced
105
Closed
13
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$18.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.72M |
| 4 |
Inspire 100 ETF
BIBL
|
$5.46M |
| 5 |
MSCI
MSCI
|
$5.03M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$32B
| $470K | 0.09% |
8,860
-14,244
| -62% | -$756K |
|
102
Weis Markets
WMK
$1.77B
| $461K | 0.09% |
8,942
-30,041
| -77% | -$1.55M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $458K | 0.09% |
6,256
-7,864
| -56% | -$576K |
|
104
Amplify Cybersecurity ETF
HACK
$2.28B
| $457K | 0.09% |
7,535
-75
| -1% | -$4.55K |
|
105
CSX Corp
CSX
$60.6B
| $456K | 0.09% |
14,232
+9,488
| +200% | +$304K |
|
106
NIO
NIO
$14.3B
| $448K | 0.09% |
8,425
-55,356
| -87% | -$2.94M |
|
107
Phillips 66
PSX
$54B
| $422K | 0.08% |
4,916
-1
| -0% | -$86 |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $418K | 0.08% |
1,061
+1,059
| +52,950% | +$417K |
|
109
Repligen
RGEN
$6.88B
| $413K | 0.08% |
2,068
-9,838
| -83% | -$1.96M |
|
110
Domino's
DPZ
$15.6B
| $407K | 0.08% |
871
-1,183
| -58% | -$553K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $400K | 0.08% |
7,250
-2,100
| -22% | -$116K |
|
112
D.R. Horton
DHI
$50.5B
| $398K | 0.08% |
4,401
| – | – |
|
113
Hershey
HSY
$37.3B
| $393K | 0.08% |
2,254
| – | – |
|
114
iShares Global Materials ETF
MXI
$225M
| $389K | 0.08% |
4,277
-187
| -4% | -$17K |
|
115
Rio Tinto
RIO
$102B
| $386K | 0.08% |
4,603
-1,700
| -27% | -$143K |
|
116
Pacific Biosciences
PACB
$393M
| $385K | 0.08% |
+11,000
| New | +$385K |
|
117
Inspire Global Hope ETF
BLES
$118M
| $384K | 0.08% |
9,858
-5,031
| -34% | -$196K |
|
118
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $382K | 0.08% |
11,492
-100
| -0.9% | -$3.32K |
|
119
Amazon
AMZN
$2.44T
| $381K | 0.08% |
+111
| New | +$381K |
|
120
Procter & Gamble
PG
$368B
| $380K | 0.08% |
2,818
| – | – |
|
121
Exxon Mobil
XOM
$487B
| $378K | 0.07% |
5,995
-41
| -0.7% | -$2.59K |
|
122
Garmin
GRMN
$46.5B
| $368K | 0.07% |
2,550
-4,914
| -66% | -$709K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $358K | 0.07% |
3,763
+481
| +15% | +$45.8K |
|
124
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $354K | 0.07% |
7,321
-15
| -0.2% | -$725 |
|
125
Verisk Analytics
VRSK
$37.5B
| $350K | 0.07% |
2,005
-2,673
| -57% | -$467K |
|