FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+3.29%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$6.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.82%
Holding
302
New
24
Increased
51
Reduced
119
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNC icon
126
PNC Financial Services
PNC
$81.7B
$317K 0.06%
1,580
+277
+21% +$55.6K
HDEF icon
127
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$316K 0.06%
13,381
UPS icon
128
United Parcel Service
UPS
$74.1B
$316K 0.06%
1,475
NQP icon
129
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$314K 0.06%
21,133
AMZN icon
130
Amazon
AMZN
$2.44T
$310K 0.06%
93
-25
-21% -$83.3K
NEE icon
131
NextEra Energy, Inc.
NEE
$148B
$303K 0.06%
3,250
-2,449
-43% -$228K
TOTL icon
132
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$293K 0.06%
6,196
-795
-11% -$37.6K
BLES icon
133
Inspire Global Hope ETF
BLES
$118M
$292K 0.06%
7,699
-1,726
-18% -$65.5K
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$288K 0.05%
5,704
+142
+3% +$7.17K
BAC icon
135
Bank of America
BAC
$376B
$287K 0.05%
6,448
WFC icon
136
Wells Fargo
WFC
$263B
$285K 0.05%
5,932
PENN icon
137
PENN Entertainment
PENN
$2.95B
$280K 0.05%
5,400
-800
-13% -$41.5K
FDX icon
138
FedEx
FDX
$54.5B
$274K 0.05%
1,061
-15
-1% -$3.87K
PACB icon
139
Pacific Biosciences
PACB
$393M
$266K 0.05%
13,000
-7,500
-37% -$153K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$264K 0.05%
3,436
-340
-9% -$26.1K
MTH icon
141
Meritage Homes
MTH
$5.53B
$264K 0.05%
2,165
POOL icon
142
Pool Corp
POOL
$11.6B
$260K 0.05%
459
-527
-53% -$299K
NSC icon
143
Norfolk Southern
NSC
$62.8B
$257K 0.05%
862
IBM icon
144
IBM
IBM
$227B
$255K 0.05%
1,904
+176
+10% +$23.6K
V icon
145
Visa
V
$683B
$253K 0.05%
1,168
-129
-10% -$27.9K
USRT icon
146
iShares Core US REIT ETF
USRT
$3.09B
$249K 0.05%
3,680
-232
-6% -$15.7K
HEDJ icon
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$248K 0.05%
3,095
-180
-5% -$14.4K
BRO icon
148
Brown & Brown
BRO
$32B
$224K 0.04%
3,185
-4,794
-60% -$337K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19B
$224K 0.04%
4,595
EOG icon
150
EOG Resources
EOG
$68.2B
$222K 0.04%
2,500