FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-12.42%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-16%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
260
New
18
Increased
72
Reduced
100
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.6M |
| 2 |
Inspire International ETF
WWJD
|
$6.03M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.08M |
| 5 |
Costco
COST
|
$4.46M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$13.5M |
| 3 |
Inspire Global Hope ETF
BLES
|
$8.31M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5.74M |
| 5 |
Honeywell
HON
|
$4.81M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Consumer Staples | 4.32% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $316K | 0.09% |
2,869
| – | – |
|
127
FedEx
FDX
$52.9B
| $313K | 0.09% |
2,579
-992
| -28% | -$120K |
|
128
AbbVie
ABBV
$374B
| $284K | 0.08% |
3,729
-1,109
| -23% | -$84.5K |
|
129
Exxon Mobil
XOM
$489B
| $281K | 0.08% |
7,411
-1,772
| -19% | -$67.2K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $279K | 0.08% |
+3,202
| New | +$279K |
|
131
CSX Corp
CSX
$60B
| $273K | 0.08% |
4,770
| – | – |
|
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $268K | 0.08% |
5,262
-46,554
| -90% | -$2.37M |
|
133
Visa
V
$679B
| $262K | 0.07% |
1,629
-39
| -2% | -$6.27K |
|
134
Alphabet (Google) Class C
GOOG
$2.56T
| $260K | 0.07% |
224
| – | – |
|
|
FM
135
DELISTED
iShares Frontier and Select EM ETF
FM
| $260K | 0.07% |
12,161
-230
| -2% | -$4.92K |
|
136
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $253K | 0.07% |
+13,707
| New | +$253K |
|
137
Comcast
CMCSA
$126B
| $249K | 0.07% |
7,235
-406
| -5% | -$14K |
|
138
CVS Health
CVS
$94B
| $249K | 0.07% |
4,194
| – | – |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $245K | 0.07% |
1,549
-405
| -21% | -$64.1K |
|
140
Bristol-Myers Squibb
BMY
$96.5B
| $242K | 0.07% |
4,348
-40
| -0.9% | -$2.23K |
|
141
IBM
IBM
$225B
| $235K | 0.07% |
2,115
-123
| -5% | -$13.7K |
|
142
Biogen
BIIB
$20.5B
| $234K | 0.07% |
739
+59
| +9% | +$18.7K |
|
143
Hershey
HSY
$37.7B
| $232K | 0.07% |
1,748
| – | – |
|
144
PPL Corp
PPL
$26.9B
| $231K | 0.07% |
9,379
-565
| -6% | -$13.9K |
|
145
iShares Core High Dividend ETF
HDV
$11.7B
| $230K | 0.06% |
3,218
+626
| +24% | +$44.7K |
|
146
United Parcel Service
UPS
$72.2B
| $217K | 0.06% |
2,319
-50
| -2% | -$4.68K |
|
147
Wells Fargo
WFC
$262B
| $215K | 0.06% |
7,506
| – | – |
|
148
F5
FFIV
$17.6B
| $214K | 0.06% |
2,008
| – | – |
|
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $213K | 0.06% |
+4,215
| New | +$213K |
|
150
Microsoft
MSFT
$3.75T
| $208K | 0.06% |
1,321
-302
| -19% | -$47.6K |
|