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
PACB icon
151
Pacific Biosciences
PACB
$384M
$147K 0.03%
18,000
– –
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$133K 0.03%
4,227
-826
-16% -$26K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.1B
$129K 0.03%
1,915
+1,819
+1,895% +$123K
FSLY icon
154
Fastly
FSLY
$1.1B
$117K 0.03%
14,299
– –
IBB icon
155
iShares Biotechnology ETF
IBB
$5.69B
$116K 0.03%
886
-105
-11% -$13.8K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$116K 0.03%
2,967
+1,154
+64% +$45K
BLES icon
157
Inspire Global Hope ETF
BLES
$117M
$113K 0.02%
3,617
– –
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
$110K 0.02%
809
+260
+47% +$35.3K
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$83.1B
$92.8K 0.02%
746
+450
+152% +$56K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$92.4K 0.02%
2,030
– –
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$130B
$92.3K 0.02%
952
-1,494
-61% -$145K
SPYG icon
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$91.3K 0.02%
1,802
+1,620
+890% +$82.1K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$2.56T
$88.1K 0.02%
999
+330
+49% +$29.1K
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.5B
$84.4K 0.02%
793
-16
-2% -$1.7K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.1B
$82.5K 0.02%
1,000
-48
-5% -$3.96K
ISMD icon
166
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$80.9K 0.02%
2,686
-245
-8% -$7.38K
EWC icon
167
iShares MSCI Canada ETF
EWC
$3.2B
$76.4K 0.02%
+2,333
New +$76.4K
SPDW icon
168
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$74.2K 0.02%
2,500
– –
HYS icon
169
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$70.1K 0.02%
785
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$69.3K 0.02%
657
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$42.9B
$68.8K 0.02%
327
– –
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$66.7K 0.01%
1,465
-425
-22% -$19.3K
LEMB icon
173
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$59.5K 0.01%
+1,714
New +$59.5K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$12.3B
$55.8K 0.01%
260
– –
FNDE icon
175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$55.5K 0.01%
2,240
– –
5 6
7
8 9