FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
-4.96%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$1.98M
Cap. Flow %
0.47%
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
67
Reduced
87
Closed
41

Top Buys

1
IBD icon
Inspire Corporate Bond ETF
IBD
$37M
2
WWJD icon
Inspire International ETF
WWJD
$8.92M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
$7.37M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$6.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79M

Top Sells

1
BIBL icon
Inspire 100 ETF
BIBL
$15.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.4M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$10.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.98M

Sector Composition

1 Technology 12.48%
2 Financials 3.73%
3 Healthcare 3.44%
4 Industrials 3.15%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$81K 0.02%
2,030
– –
ISMD icon
152
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$80K 0.02%
2,931
-219
-7% -$5.98K
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$68K 0.02%
785
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$67K 0.02%
657
+57
+10% +$5.81K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$66K 0.02%
1,813
– –
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
$66K 0.02%
549
– –
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$2.56T
$64K 0.02%
669
+638
+2,058% +$61K
IWB icon
158
iShares Russell 1000 ETF
IWB
$42.9B
$64K 0.02%
327
– –
SPDW icon
159
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$64K 0.02%
2,500
– –
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$61K 0.01%
596
-54
-8% -$5.53K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$55K 0.01%
1,106
– –
ZROZ icon
162
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$55K 0.01%
589
-49,054
-99% -$4.58M
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$12.3B
$54K 0.01%
260
-435
-63% -$90.3K
FNDE icon
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$53K 0.01%
2,240
-10,679
-83% -$253K
SENS icon
165
Senseonics Holdings
SENS
$369M
$50K 0.01%
38,000
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$62.5B
$46K 0.01%
800
-1,571
-66% -$90.3K
MUB icon
167
iShares National Muni Bond ETF
MUB
$38.5B
$46K 0.01%
445
– –
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$42K 0.01%
564
+400
+244% +$29.8K
SHV icon
169
iShares Short Treasury Bond ETF
SHV
$20.7B
$41K 0.01%
379
+258
+213% +$27.9K
VHT icon
170
Vanguard Health Care ETF
VHT
$15.6B
$40K 0.01%
179
– –
TPHD icon
171
Timothy Plan High Dividend Stock ETF
TPHD
$305M
$38K 0.01%
1,337
-13,569
-91% -$386K
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$83.1B
$35K 0.01%
296
– –
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$72.3B
$34K 0.01%
515
-77
-13% -$5.08K
VPU icon
174
Vanguard Utilities ETF
VPU
$7.25B
$34K 0.01%
242
– –
IDLV icon
175
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$30K 0.01%
1,207
+38
+3% +$944
5 6
7
8 9