FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
-4.96%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$1.98M
Cap. Flow %
0.47%
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
67
Reduced
87
Closed
41

Top Buys

1
IBD icon
Inspire Corporate Bond ETF
IBD
$37M
2
WWJD icon
Inspire International ETF
WWJD
$8.92M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
$7.37M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$6.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79M

Top Sells

1
BIBL icon
Inspire 100 ETF
BIBL
$15.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.4M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$10.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.98M

Sector Composition

1 Technology 12.48%
2 Financials 3.73%
3 Healthcare 3.44%
4 Industrials 3.15%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$361K 0.09%
16,109
-717
-4% -$16.1K
CDNS icon
102
Cadence Design Systems
CDNS
$93.2B
$341K 0.08%
2,087
-32,305
-94% -$5.28M
PNC icon
103
PNC Financial Services
PNC
$80.4B
$339K 0.08%
2,273
-407
-15% -$60.7K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$2.24B
$325K 0.08%
7,491
-432
-5% -$18.7K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$322K 0.08%
6,674
-298,549
-98% -$14.4M
TFC icon
106
Truist Financial
TFC
$59.4B
$317K 0.08%
7,283
-2,415
-25% -$105K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$315K 0.07%
1,180
-535
-31% -$143K
XMLV icon
108
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$312K 0.07%
6,500
-70
-1% -$3.36K
MMC icon
109
Marsh & McLennan
MMC
$101B
$300K 0.07%
2,009
+6
+0.3% +$896
MXI icon
110
iShares Global Materials ETF
MXI
$224M
$299K 0.07%
4,406
-137
-3% -$9.3K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$297K 0.07%
1,355
+12
+0.9% +$2.63K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$294K 0.07%
11,698
-448
-4% -$11.3K
LMT icon
113
Lockheed Martin
LMT
$105B
$290K 0.07%
750
+80
+12% +$30.9K
AVUS icon
114
Avantis US Equity ETF
AVUS
$9.36B
$280K 0.07%
+4,493
New +$280K
EOG icon
115
EOG Resources
EOG
$68.6B
$279K 0.07%
2,500
– –
EELV icon
116
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$278K 0.07%
+13,254
New +$278K
T icon
117
AT&T
T
$208B
$275K 0.07%
17,956
-103
-0.6% -$1.58K
PPL icon
118
PPL Corp
PPL
$26.8B
$269K 0.06%
10,616
+33
+0.3% +$836
MRVL icon
119
Marvell Technology
MRVL
$55.2B
$241K 0.06%
5,609
+8
+0.1% +$344
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$130B
$235K 0.06%
2,446
+1,852
+312% +$178K
MSTR icon
121
Strategy Inc Common Stock Class A
MSTR
$96.7B
$234K 0.06%
1,101
-225
-17% -$47.8K
RIO icon
122
Rio Tinto
RIO
$100B
$234K 0.06%
4,245
-1,716
-29% -$94.6K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$234K 0.06%
2,888
+537
+23% +$43.5K
NQP icon
124
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
$232K 0.06%
21,133
– –
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$231K 0.05%
4,801
-1,387
-22% -$66.7K
3 4
5
6 7