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
Cap. Flow
+$13.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.46%
Holding
278
New
36
Increased
72
Reduced
105
Closed
13

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$29.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$17.5M
3
IBD icon
Inspire Corporate Bond ETF
IBD
$12M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$11.9M
5
SIVB
SVB Financial Group
SIVB
$5.79M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$18.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.72M
4
BIBL icon
Inspire 100 ETF
BIBL
$5.46M
5
MSCI icon
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
LMT icon
151
Lockheed Martin
LMT
$105B
$236K 0.05%
623
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$5.7B
$233K 0.05%
1,425
-150
-10% -$24.5K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.2B
$232K 0.05%
1,335
-197
-13% -$34.2K
CMCSA icon
154
Comcast
CMCSA
$125B
$229K 0.05%
4,025
-3,968
-50% -$226K
NSC icon
155
Norfolk Southern
NSC
$62B
$229K 0.05%
862
– –
USRT icon
156
iShares Core US REIT ETF
USRT
$3.06B
$229K 0.05%
3,930
+90
+2% +$5.24K
CSML
157
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$224K 0.04%
6,273
-910
-13% -$32.5K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$12.3B
$217K 0.04%
695
-525
-43% -$164K
EMLC icon
159
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$215K 0.04%
+6,851
New +$215K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$67.8B
$213K 0.04%
+3,728
New +$213K
MRVL icon
161
Marvell Technology
MRVL
$54.5B
$211K 0.04%
+3,616
New +$211K
SLV icon
162
iShares Silver Trust
SLV
$19.9B
$207K 0.04%
+8,540
New +$207K
NKE icon
163
Nike
NKE
$111B
$207K 0.04%
+1,339
New +$207K
MTH icon
164
Meritage Homes
MTH
$5.47B
$204K 0.04%
+2,165
New +$204K
WMT icon
165
Walmart
WMT
$776B
$202K 0.04%
+1,428
New +$202K
SPEM icon
166
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$195K 0.04%
4,286
+7
+0.2% +$318
GDX icon
167
VanEck Gold Miners ETF
GDX
$19.5B
$187K 0.04%
+5,493
New +$187K
WOOD icon
168
iShares Global Timber & Forestry ETF
WOOD
$248M
$180K 0.04%
2,081
-3,750
-64% -$324K
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$167K 0.03%
4,005
+15
+0.4% +$625
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$115B
$166K 0.03%
610
– –
NQP icon
171
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
$158K 0.03%
10,433
– –
LEMB icon
172
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$153K 0.03%
3,506
-4,522
-56% -$197K
TOON icon
173
Kartoon Studios
TOON
$38.7M
$147K 0.03%
80,000
– –
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$144K 0.03%
2,838
-186
-6% -$9.44K
FPI
175
Farmland Partners
FPI
$482M
$142K 0.03%
+11,800
New +$142K
5 6
7
8 9