FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
-3.81%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$19.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
44.92%
Holding
304
New
30
Increased
107
Reduced
55
Closed
24

Top Buys

1
IBD icon
Inspire Corporate Bond ETF
IBD
$2.57M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.18M
3
GLRY icon
Inspire Momentum ETF
GLRY
$2.14M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.51M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.49M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.39M
3
BIBL icon
Inspire 100 ETF
BIBL
$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.31M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.25M

Sector Composition

1 Technology 16.23%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$209B
$478K 0.09%
20,256
-68
-0.3% -$1.61K
TFC icon
102
Truist Financial
TFC
$60.4B
$477K 0.09%
8,420
– –
RMD icon
103
ResMed
RMD
$40.2B
$470K 0.09%
1,935
-178
-8% -$43.2K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$467K 0.09%
16,825
+715
+4% +$19.8K
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.28B
$465K 0.09%
7,923
+448
+6% +$26.3K
PG icon
106
Procter & Gamble
PG
$368B
$456K 0.09%
2,984
-49
-2% -$7.49K
MXI icon
107
iShares Global Materials ETF
MXI
$225M
$427K 0.08%
4,543
+266
+6% +$25K
RIO icon
108
Rio Tinto
RIO
$102B
$422K 0.08%
5,245
+200
+4% +$16.1K
BX icon
109
Blackstone
BX
$134B
$420K 0.08%
3,305
– –
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$392K 0.08%
12,146
+675
+6% +$21.8K
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$379K 0.07%
8,058
-478
-6% -$22.5K
EMLC icon
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$375K 0.07%
13,879
-33,103
-70% -$894K
UMC icon
113
United Microelectronic
UMC
$16.5B
$372K 0.07%
40,793
-1,164
-3% -$10.6K
MSCI icon
114
MSCI
MSCI
$43.9B
$367K 0.07%
730
-135
-16% -$67.9K
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$366K 0.07%
6,567
-752
-10% -$41.9K
AMZN icon
116
Amazon
AMZN
$2.44T
$361K 0.07%
111
+18
+19% +$58.5K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
$354K 0.07%
1,316
– –
MRVL icon
118
Marvell Technology
MRVL
$54.2B
$341K 0.07%
4,759
-95
-2% -$6.81K
MMC icon
119
Marsh & McLennan
MMC
$101B
$340K 0.07%
1,997
+7
+0.4% +$1.19K
DIS icon
120
Walt Disney
DIS
$213B
$338K 0.07%
2,460
+292
+13% +$40.1K
UPS icon
121
United Parcel Service
UPS
$74.1B
$317K 0.06%
1,478
+3
+0.2% +$643
PENN icon
122
PENN Entertainment
PENN
$2.95B
$314K 0.06%
7,400
+2,000
+37% +$84.9K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$303K 0.06%
+5,920
New +$303K
PPL icon
124
PPL Corp
PPL
$27B
$302K 0.06%
10,556
-782
-7% -$22.4K
FNDE icon
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$300K 0.06%
+10,370
New +$300K
3 4
5
6 7