FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+8.5%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
278
New
36
Increased
72
Reduced
105
Closed
13
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$18.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.72M |
| 4 |
Inspire 100 ETF
BIBL
|
$5.46M |
| 5 |
MSCI
MSCI
|
$5.03M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.6B
| $346K | 0.07% |
1,159
+26
| +2% | +$7.76K |
|
127
PNC Financial Services
PNC
$80B
| $346K | 0.07% |
1,810
+34
| +2% | +$6.5K |
|
128
Pinduoduo
PDD
$173B
| $330K | 0.07% |
2,599
-18,459
| -88% | -$2.34M |
|
129
Blackstone
BX
$132B
| $321K | 0.06% |
3,300
-50
| -1% | -$4.86K |
|
130
Visa
V
$675B
| $320K | 0.06% |
1,368
-110
| -7% | -$25.7K |
|
131
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $317K | 0.06% |
12,030
+97
| +0.8% | +$2.56K |
|
132
Alibaba
BABA
$328B
| $316K | 0.06% |
1,396
| – | – |
|
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $314K | 0.06% |
4,162
-378
| -8% | -$28.5K |
|
134
United Parcel Service
UPS
$72.1B
| $307K | 0.06% |
1,475
| – | – |
|
135
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
| $304K | 0.06% |
12,533
+185
| +1% | +$4.49K |
|
136
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $302K | 0.06% |
3,990
+3,851
| +2,771% | +$291K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $297K | 0.06% |
3,449
-7,755
| -69% | -$668K |
|
138
QuidelOrtho
QDEL
$1.87B
| $296K | 0.06% |
2,306
-12,945
| -85% | -$1.66M |
|
139
Zoetis
ZTS
$67.3B
| $289K | 0.06% |
1,551
-2,286
| -60% | -$426K |
|
140
Ford
F
$46.4B
| $287K | 0.06% |
19,308
+2
| +0% | +$30 |
|
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $287K | 0.06% |
5,594
+774
| +16% | +$39.7K |
|
142
SPDR S&P 500 ETF Trust
SPY
$649B
| $285K | 0.06% |
666
-141
| -17% | -$60.3K |
|
143
Marsh & McLennan
MMC
$101B
| $278K | 0.06% |
1,978
+6
| +0.3% | +$843 |
|
144
Wells Fargo
WFC
$261B
| $278K | 0.06% |
6,147
+80
| +1% | +$3.62K |
|
145
PPL Corp
PPL
$26.8B
| $270K | 0.05% |
9,660
+1,108
| +13% | +$31K |
|
146
Bank of America
BAC
$371B
| $266K | 0.05% |
6,448
| – | – |
|
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $265K | 0.05% |
3,485
-230
| -6% | -$17.5K |
|
148
Inspire Small/Mid Cap Impact ETF
ISMD
$217M
| $262K | 0.05% |
7,123
-7,148
| -50% | -$263K |
|
149
Schwab International Equity ETF
SCHF
$49.7B
| $258K | 0.05% |
+6,531
| New | +$258K |
|
150
IBM
IBM
$223B
| $254K | 0.05% |
1,728
| – | – |
|