FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
+5.62%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$425M
AUM Growth
-$26.6M
(-5.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
245
New
144
Increased
10
Reduced
73
Closed
3
Top Buys
| 1 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$39.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$17.3M |
| 5 |
Inspire International ETF
WWJD
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$18.8B
| $309K | 0.07% |
+1,944
| New | +$309K |
|
127
Dick's Sporting Goods
DKS
$17.7B
| $309K | 0.07% |
+6,242
| New | +$309K |
|
128
McGrath RentCorp
MGRC
$3.09B
| $308K | 0.07% |
+4,029
| New | +$308K |
|
129
ResMed
RMD
$40.6B
| $308K | 0.07% |
+1,986
| New | +$308K |
|
130
Watsco
WSO
$16.6B
| $304K | 0.07% |
+1,689
| New | +$304K |
|
131
IBM
IBM
$232B
| $300K | 0.07% |
2,341
-419
| -15% | -$53.7K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $299K | 0.07% |
4,480
| – | – |
|
133
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $297K | 0.07% |
5,678
+10
| +0.2% | +$523 |
|
134
Flowers Foods
FLO
$3.13B
| $297K | 0.07% |
+13,667
| New | +$297K |
|
135
Southwest Airlines
LUV
$16.5B
| $291K | 0.07% |
5,400
+200
| +4% | +$10.8K |
|
136
PNC Financial Services
PNC
$80.5B
| $285K | 0.07% |
1,784
-497
| -22% | -$79.4K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.07% |
+4,388
| New | +$282K |
|
138
F5
FFIV
$18.1B
| $280K | 0.07% |
2,008
+350
| +21% | +$48.8K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $280K | 0.07% |
9,087
| – | – |
|
140
United Parcel Service
UPS
$72.1B
| $277K | 0.07% |
2,369
| – | – |
|
141
Chemed
CHE
$6.79B
| $274K | 0.06% |
+624
| New | +$274K |
|
142
Chevron
CVX
$310B
| $263K | 0.06% |
2,185
-405
| -16% | -$48.7K |
|
143
Hershey
HSY
$37.6B
| $257K | 0.06% |
1,748
| – | – |
|
144
Microsoft
MSFT
$3.68T
| $256K | 0.06% |
1,623
-887
| -35% | -$140K |
|
145
iShares Core High Dividend ETF
HDV
$11.5B
| $254K | 0.06% |
+2,592
| New | +$254K |
|
146
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $250K | 0.06% |
8,442
| – | – |
|
147
Bank of America
BAC
$369B
| $229K | 0.05% |
+6,513
| New | +$229K |
|
148
Under Armour Class C
UA
$2.13B
| $229K | 0.05% |
11,947
| – | – |
|
149
Marsh & McLennan
MMC
$100B
| $216K | 0.05% |
+1,937
| New | +$216K |
|
150
Texas Roadhouse
TXRH
$11.2B
| $209K | 0.05% |
3,716
-181,526
| -98% | -$10.2M |
|