FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+6.05%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$18.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
46.08%
Holding
277
New
37
Increased
78
Reduced
73
Closed
11

Top Buys

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$30M
2
GLRY icon
Inspire Momentum ETF
GLRY
$19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.4M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$14.7M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$5.09M

Top Sells

1
IBD icon
Inspire Corporate Bond ETF
IBD
$43.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.4M
3
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$16M
4
SLV icon
iShares Silver Trust
SLV
$6.98M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.01M

Sector Composition

1 Technology 12.63%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.84%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$407K 0.09%
22,128
+4,172
+23% +$76.8K
VO icon
102
Vanguard Mid-Cap ETF
VO
$86.7B
$403K 0.09%
1,978
– –
SPGI icon
103
S&P Global
SPGI
$165B
$402K 0.09%
1,200
– –
KRE icon
104
SPDR S&P Regional Banking ETF
KRE
$3.95B
$397K 0.09%
6,760
– –
AVUS icon
105
Avantis US Equity ETF
AVUS
$9.36B
$396K 0.09%
5,818
+1,325
+29% +$90.1K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$395K 0.09%
3,436
-818
-19% -$94K
LMT icon
107
Lockheed Martin
LMT
$105B
$384K 0.08%
790
+40
+5% +$19.5K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$376K 0.08%
15,867
-242
-2% -$5.73K
GTO icon
109
Invesco Total Return Bond ETF
GTO
$1.9B
$375K 0.08%
8,069
-6,179
-43% -$287K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.54T
$367K 0.08%
4,133
+52
+1% +$4.61K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$362K 0.08%
1,171
-9
-0.8% -$2.78K
MMC icon
112
Marsh & McLennan
MMC
$101B
$345K 0.08%
2,084
+75
+4% +$12.4K
MXI icon
113
iShares Global Materials ETF
MXI
$224M
$342K 0.07%
4,344
-62
-1% -$4.88K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$340K 0.07%
11,698
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$338K 0.07%
1,399
+44
+3% +$10.6K
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.24B
$330K 0.07%
7,491
– –
EOG icon
117
EOG Resources
EOG
$68.7B
$324K 0.07%
2,500
– –
ZS icon
118
Zscaler
ZS
$42.3B
$317K 0.07%
2,837
-19,265
-87% -$2.16M
AMZN icon
119
Amazon
AMZN
$2.4T
$315K 0.07%
3,747
+441
+13% +$37K
TFC icon
120
Truist Financial
TFC
$59.6B
$313K 0.07%
7,283
– –
RIO icon
121
Rio Tinto
RIO
$100B
$313K 0.07%
4,398
+153
+4% +$10.9K
PNC icon
122
PNC Financial Services
PNC
$80.4B
$312K 0.07%
1,974
-299
-13% -$47.2K
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$312K 0.07%
5,828
-672
-10% -$35.9K
PPL icon
124
PPL Corp
PPL
$26.8B
$311K 0.07%
10,649
+33
+0.3% +$964
EELV icon
125
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$304K 0.07%
13,226
-28
-0.2% -$644
3 4
5
6 7