FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
-3.81%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$19.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
44.92%
Holding
304
New
30
Increased
107
Reduced
55
Closed
24

Top Buys

1
IBD icon
Inspire Corporate Bond ETF
IBD
$2.57M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.18M
3
GLRY icon
Inspire Momentum ETF
GLRY
$2.14M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.51M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.49M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.39M
3
BIBL icon
Inspire 100 ETF
BIBL
$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.31M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.25M

Sector Composition

1 Technology 16.23%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
126
EOG Resources
EOG
$68.8B
$298K 0.06%
2,500
– –
PNC icon
127
PNC Financial Services
PNC
$80.9B
$289K 0.06%
1,570
-10
-0.6% -$1.84K
BA icon
128
Boeing
BA
$179B
$287K 0.06%
1,501
-173
-10% -$33.1K
WFC icon
129
Wells Fargo
WFC
$262B
$287K 0.06%
5,932
– –
NQP icon
130
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$285K 0.06%
21,133
– –
NEE icon
131
NextEra Energy, Inc.
NEE
$150B
$278K 0.05%
3,279
+29
+0.9% +$2.46K
BLES icon
132
Inspire Global Hope ETF
BLES
$117M
$276K 0.05%
7,664
-35
-0.5% -$1.26K
BAC icon
133
Bank of America
BAC
$373B
$266K 0.05%
6,448
– –
FDX icon
134
FedEx
FDX
$52.9B
$264K 0.05%
1,141
+80
+8% +$18.5K
LMT icon
135
Lockheed Martin
LMT
$106B
$259K 0.05%
588
-5
-0.8% -$2.2K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$256K 0.05%
3,549
+113
+3% +$8.15K
GLD icon
137
SPDR Gold Trust
GLD
$110B
$252K 0.05%
+1,397
New +$252K
MPA icon
138
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$251K 0.05%
19,266
– –
CVX icon
139
Chevron
CVX
$326B
$250K 0.05%
+1,534
New +$250K
AA icon
140
Alcoa
AA
$8.01B
$249K 0.05%
+2,766
New +$249K
V icon
141
Visa
V
$679B
$248K 0.05%
1,118
-50
-4% -$11.1K
IBM icon
142
IBM
IBM
$225B
$246K 0.05%
1,889
-15
-0.8% -$1.95K
NSC icon
143
Norfolk Southern
NSC
$62.4B
$246K 0.05%
862
– –
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$240K 0.05%
6,309
-21,717
-77% -$826K
DHI icon
145
D.R. Horton
DHI
$50.8B
$230K 0.04%
3,085
-1,316
-30% -$98.1K
USRT icon
146
iShares Core US REIT ETF
USRT
$3.04B
$227K 0.04%
3,505
-175
-5% -$11.3K
RINF icon
147
ProShares Inflation Expectations ETF
RINF
$25.1M
$222K 0.04%
6,933
– –
PSA icon
148
Public Storage
PSA
$50.6B
$220K 0.04%
563
+13
+2% +$5.08K
TOTL icon
149
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$220K 0.04%
4,921
-1,275
-21% -$57K
JPIB icon
150
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$212K 0.04%
+4,332
New +$212K
4 5
6
7 8