FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+6.05%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$18.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
46.08%
Holding
277
New
37
Increased
78
Reduced
73
Closed
11

Top Buys

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$30M
2
GLRY icon
Inspire Momentum ETF
GLRY
$19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.4M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$14.7M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$5.09M

Top Sells

1
IBD icon
Inspire Corporate Bond ETF
IBD
$43.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.4M
3
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$16M
4
SLV icon
iShares Silver Trust
SLV
$6.98M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.01M

Sector Composition

1 Technology 12.63%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.84%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$325B
$301K 0.07%
1,678
+119
+8% +$21.4K
CDNS icon
127
Cadence Design Systems
CDNS
$93.5B
$299K 0.07%
1,863
-224
-11% -$36K
PSX icon
128
Phillips 66
PSX
$53.8B
$295K 0.06%
2,833
+283
+11% +$29.5K
DIS icon
129
Walt Disney
DIS
$212B
$282K 0.06%
+3,249
New +$282K
JNJ icon
130
Johnson & Johnson
JNJ
$429B
$282K 0.06%
+1,596
New +$282K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$268K 0.06%
5,552
-1,122
-17% -$54.1K
IBM icon
132
IBM
IBM
$224B
$264K 0.06%
+1,873
New +$264K
NEE icon
133
NextEra Energy, Inc.
NEE
$149B
$263K 0.06%
3,144
+284
+10% +$23.7K
CRPT icon
134
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
$252K 0.05%
76,632
+9,969
+15% +$32.8K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$234K 0.05%
2,888
– –
ABBV icon
136
AbbVie
ABBV
$374B
$228K 0.05%
+1,413
New +$228K
GLD icon
137
SPDR Gold Trust
GLD
$110B
$228K 0.05%
1,343
– –
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.6B
$226K 0.05%
2,580
+135
+6% +$11.8K
NSC icon
139
Norfolk Southern
NSC
$62.3B
$224K 0.05%
+909
New +$224K
PZZA icon
140
Papa John's
PZZA
$1.56B
$222K 0.05%
2,697
-251
-9% -$20.7K
PENN icon
141
PENN Entertainment
PENN
$2.93B
$220K 0.05%
7,422
– –
NQP icon
142
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
$215K 0.05%
19,283
-1,850
-9% -$20.6K
RSPT icon
143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$198K 0.04%
815
– –
MPA icon
144
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$193K 0.04%
17,516
-1,750
-9% -$19.3K
IWM icon
145
iShares Russell 2000 ETF
IWM
$66.6B
$191K 0.04%
1,098
+572
+109% +$99.7K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$40.9B
$181K 0.04%
1,248
+152
+14% +$22.1K
USRT icon
147
iShares Core US REIT ETF
USRT
$3.04B
$173K 0.04%
3,504
-1
-0% -$49
SPEM icon
148
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$172K 0.04%
5,206
-5
-0.1% -$165
SCHP icon
149
Schwab US TIPS ETF
SCHP
$13.8B
$167K 0.04%
3,230
+658
+26% +$34.1K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$153K 0.03%
+3,766
New +$153K
4 5
6
7 8