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

Top Buys

1
BIBL icon
Inspire 100 ETF
BIBL
$25.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22.5M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$11.1M
4
SLV icon
iShares Silver Trust
SLV
$10.1M
5
IAU icon
iShares Gold Trust
IAU
$9.69M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.82M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$6.89M
3
GLRY icon
Inspire Momentum ETF
GLRY
$5.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$5.01M
5
TSM icon
TSMC
TSM
$3.59M

Sector Composition

1 Technology 16.78%
2 Financials 4.39%
3 Industrials 3.37%
4 Healthcare 3.23%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
151
Copart
CPRT
$47.2B
$221K 0.04%
1,455
-1,836
-56% -$279K
ZTS icon
152
Zoetis
ZTS
$69.3B
$218K 0.04%
891
-497
-36% -$122K
RINF icon
153
ProShares Inflation Expectations ETF
RINF
$25.1M
$213K 0.04%
6,933
-7,487
-52% -$230K
SHOP icon
154
Shopify
SHOP
$184B
$212K 0.04%
+154
New +$212K
LMT icon
155
Lockheed Martin
LMT
$106B
$211K 0.04%
593
-30
-5% -$10.7K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$116B
$210K 0.04%
688
-1
-0.1% -$305
LULU icon
157
lululemon athletica
LULU
$24.2B
$206K 0.04%
524
-645
-55% -$254K
PSA icon
158
Public Storage
PSA
$51.7B
$206K 0.04%
+550
New +$206K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$205K 0.04%
2,397
-282
-11% -$24.1K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$12.4B
$204K 0.04%
695
– –
CMCSA icon
161
Comcast
CMCSA
$125B
$202K 0.04%
4,025
– –
NKE icon
162
Nike
NKE
$114B
$201K 0.04%
+1,208
New +$201K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34.6B
$181K 0.03%
1,559
+99
+7% +$11.5K
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$176K 0.03%
3,321
-6,589
-66% -$349K
SPEM icon
165
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$175K 0.03%
4,228
-47
-1% -$1.95K
IBB icon
166
iShares Biotechnology ETF
IBB
$5.6B
$168K 0.03%
1,100
-100
-8% -$15.3K
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.6B
$152K 0.03%
1,171
-807
-41% -$105K
WOOD icon
168
iShares Global Timber & Forestry ETF
WOOD
$251M
$146K 0.03%
1,585
-100
-6% -$9.21K
FPI
169
Farmland Partners
FPI
$487M
$141K 0.03%
11,800
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$67B
$120K 0.02%
537
+16
+3% +$3.58K
XLB icon
171
Materials Select Sector SPDR Fund
XLB
$5.53B
$120K 0.02%
1,320
– –
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$54.1B
$114K 0.02%
2,916
+360
+14% +$14.1K
ISMD icon
173
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$113K 0.02%
3,208
-3,069
-49% -$108K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$113K 0.02%
765
-2,729
-78% -$403K
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$112K 0.02%
2,030
– –
5 6
7
8 9