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
HEDJ icon
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$209K 0.04%
2,840
-255
-8% -$18.8K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$207K 0.04%
4,595
– –
MSTR icon
153
Strategy Inc Common Stock Class A
MSTR
$98.4B
$207K 0.04%
+426
New +$207K
FSLY icon
154
Fastly
FSLY
$1.08B
$206K 0.04%
11,827
+1,494
+14% +$26K
BRO icon
155
Brown & Brown
BRO
$31.3B
$202K 0.04%
2,804
-381
-12% -$27.4K
CNI icon
156
Canadian National Railway
CNI
$60.1B
$201K 0.04%
+1,500
New +$201K
SPEM icon
157
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$188K 0.04%
4,853
+625
+15% +$24.2K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$188K 0.04%
2,187
-15,193
-87% -$1.31M
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$12.2B
$178K 0.03%
695
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.2B
$175K 0.03%
1,607
+48
+3% +$5.23K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$40.7B
$171K 0.03%
+1,096
New +$171K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$171K 0.03%
2,051
-346
-14% -$28.8K
PACB icon
163
Pacific Biosciences
PACB
$384M
$164K 0.03%
18,000
+5,000
+38% +$45.6K
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$164K 0.03%
3,273
-48
-1% -$2.41K
FPI
165
Farmland Partners
FPI
$478M
$162K 0.03%
11,800
– –
GDX icon
166
VanEck Gold Miners ETF
GDX
$19.5B
$154K 0.03%
+4,007
New +$154K
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.5B
$153K 0.03%
1,231
+60
+5% +$7.46K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$149K 0.03%
+3,233
New +$149K
WOOD icon
169
iShares Global Timber & Forestry ETF
WOOD
$248M
$141K 0.03%
1,585
– –
IBB icon
170
iShares Biotechnology ETF
IBB
$5.66B
$131K 0.03%
1,005
-95
-9% -$12.4K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$124K 0.02%
939
+174
+23% +$23K
XLB icon
172
Materials Select Sector SPDR Fund
XLB
$5.48B
$116K 0.02%
1,320
– –
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$53.4B
$112K 0.02%
2,916
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$66.2B
$110K 0.02%
537
– –
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$107K 0.02%
2,030
– –
5 6
7
8 9