FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+3.29%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+2.2%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
302
New
24
Increased
51
Reduced
119
Closed
28
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$25.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.5M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$11.1M |
| 4 |
iShares Silver Trust
SLV
|
$10.1M |
| 5 |
iShares Gold Trust
IAU
|
$9.69M |
Top Sells
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 4.39% |
| 3 | Industrials | 3.37% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $493K | 0.09% |
8,420
-523
| -6% | -$30.6K |
|
102
United Microelectronic
UMC
$16.5B
| $491K | 0.09% |
41,957
-15,794
| -27% | -$185K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $478K | 0.09% |
16,110
+3
| +0% | +$89 |
|
104
D.R. Horton
DHI
$50.5B
| $477K | 0.09% |
4,401
| – | – |
|
|
NNDM
105
Nano Dimension
NNDM
$300M
| $472K | 0.09% |
124,081
-7,500
| -6% | -$28.5K |
|
106
Amplify Cybersecurity ETF
HACK
$2.28B
| $460K | 0.09% |
7,475
| – | – |
|
107
Exxon Mobil
XOM
$487B
| $450K | 0.09% |
7,350
-556
| -7% | -$34K |
|
108
Hershey
HSY
$37.3B
| $436K | 0.08% |
2,254
| – | – |
|
109
Blackstone
BX
$134B
| $428K | 0.08% |
3,305
+5
| +0.2% | +$648 |
|
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $428K | 0.08% |
7,319
-2,763
| -27% | -$162K |
|
111
Marvell Technology
MRVL
$54.2B
| $424K | 0.08% |
4,854
+151
| +3% | +$13.2K |
|
112
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $409K | 0.08% |
8,536
-799
| -9% | -$38.3K |
|
113
Phillips 66
PSX
$54B
| $400K | 0.08% |
5,525
+803
| +17% | +$58.1K |
|
114
iShares Global Materials ETF
MXI
$225M
| $387K | 0.07% |
4,277
| – | – |
|
115
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $373K | 0.07% |
11,471
| – | – |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $372K | 0.07% |
1,316
+16
| +1% | +$4.52K |
|
117
Fastly
FSLY
$1.12B
| $366K | 0.07% |
10,333
-1,032
| -9% | -$36.6K |
|
118
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $366K | 0.07% |
6,800
-2,997
| -31% | -$161K |
|
119
Marsh & McLennan
MMC
$101B
| $346K | 0.07% |
1,990
+5
| +0.3% | +$869 |
|
120
PPL Corp
PPL
$27B
| $341K | 0.06% |
11,338
+1,548
| +16% | +$46.6K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $340K | 0.06% |
715
| – | – |
|
122
Rio Tinto
RIO
$102B
| $338K | 0.06% |
5,045
+442
| +10% | +$29.6K |
|
123
Boeing
BA
$177B
| $337K | 0.06% |
1,674
-1,804
| -52% | -$363K |
|
124
Walt Disney
DIS
$213B
| $336K | 0.06% |
2,168
+291
| +16% | +$45.1K |
|
125
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $322K | 0.06% |
19,266
| – | – |
|