FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+0.89%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+1.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
296
New
31
Increased
71
Reduced
108
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.93M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.19M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.73M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.05M |
| 2 |
Inspire International ETF
WWJD
|
$1.15M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$1,000K |
| 4 |
iShares Gold Trust
IAU
|
$840K |
| 5 |
MSCI
MSCI
|
$828K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Industrials | 4.78% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacific Biosciences
PACB
$393M
| $524K | 0.1% |
20,500
+9,500
| +86% | +$243K |
|
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $524K | 0.1% |
1,816
| – | – |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $507K | 0.1% |
8,334
-74
| -0.9% | -$4.5K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $504K | 0.1% |
3,494
-1,409
| -29% | -$203K |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $491K | 0.1% |
16,107
-13
| -0.1% | -$396 |
|
106
lululemon athletica
LULU
$24.2B
| $473K | 0.09% |
1,169
-125
| -10% | -$50.6K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $472K | 0.09% |
1,730
-95
| -5% | -$25.9K |
|
108
Vipshop
VIPS
$8.25B
| $467K | 0.09% |
41,954
-14,794
| -26% | -$165K |
|
109
Exxon Mobil
XOM
$487B
| $465K | 0.09% |
7,906
+1,911
| +32% | +$112K |
|
110
Fastly
FSLY
$1.12B
| $460K | 0.09% |
11,365
+3,148
| +38% | +$127K |
|
111
Copart
CPRT
$47.2B
| $457K | 0.09% |
3,291
-302
| -8% | -$41.9K |
|
112
Amplify Cybersecurity ETF
HACK
$2.28B
| $455K | 0.09% |
7,475
-60
| -0.8% | -$3.65K |
|
113
PENN Entertainment
PENN
$2.95B
| $449K | 0.09% |
+6,200
| New | +$449K |
|
114
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $447K | 0.09% |
9,335
-1,485
| -14% | -$71.1K |
|
115
Lam Research
LRCX
$127B
| $447K | 0.09% |
786
-40
| -5% | -$22.7K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $447K | 0.09% |
5,699
-557
| -9% | -$43.7K |
|
117
Brown & Brown
BRO
$32B
| $443K | 0.09% |
7,979
-881
| -10% | -$48.9K |
|
118
Pool Corp
POOL
$11.6B
| $428K | 0.08% |
986
-402
| -29% | -$174K |
|
119
ProShares Inflation Expectations ETF
RINF
$25.1M
| $426K | 0.08% |
14,420
-1,453
| -9% | -$42.9K |
|
120
CSX Corp
CSX
$60.6B
| $423K | 0.08% |
14,232
| – | – |
|
121
Procter & Gamble
PG
$368B
| $415K | 0.08% |
2,968
+150
| +5% | +$21K |
|
122
Southwest Airlines
LUV
$17.3B
| $394K | 0.08% |
+7,653
| New | +$394K |
|
123
Amazon
AMZN
$2.44T
| $388K | 0.08% |
118
+7
| +6% | +$23K |
|
124
Blackstone
BX
$134B
| $384K | 0.07% |
3,300
| – | – |
|
125
Hershey
HSY
$37.3B
| $382K | 0.07% |
2,254
| – | – |
|