FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+2.51%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$24.3M
Cap. Flow %
-5.62%
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59

Top Buys

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.21M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.05M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
GLRY icon
Inspire Momentum ETF
GLRY
$2.77M
3
IBD icon
Inspire Corporate Bond ETF
IBD
$2.71M
4
AAPL icon
Apple
AAPL
$1.92M
5
WWJD icon
Inspire International ETF
WWJD
$1.55M

Sector Composition

1 Technology 15.84%
2 Industrials 5.49%
3 Consumer Staples 4.81%
4 Healthcare 3.58%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
151
Aflac
AFL
$56.8B
$242K 0.06%
3,163
-3,303
-51% -$253K
BIL icon
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$241K 0.06%
+2,636
New +$241K
CDNS icon
153
Cadence Design Systems
CDNS
$93.6B
$232K 0.05%
1,027
-388
-27% -$87.7K
AMZN icon
154
Amazon
AMZN
$2.39T
$232K 0.05%
1,673
-1,064
-39% -$147K
INTU icon
155
Intuit
INTU
$183B
$226K 0.05%
+454
New +$226K
VGT icon
156
Vanguard Information Technology ETF
VGT
$97.5B
$226K 0.05%
533
-137
-20% -$58K
TXN icon
157
Texas Instruments
TXN
$181B
$222K 0.05%
+1,334
New +$222K
PACB icon
158
Pacific Biosciences
PACB
$387M
$219K 0.05%
19,000
+1,000
+6% +$11.6K
BDX icon
159
Becton Dickinson
BDX
$55.3B
$206K 0.05%
729
-795
-52% -$224K
BA icon
160
Boeing
BA
$175B
$205K 0.05%
+869
New +$205K
UNP icon
161
Union Pacific
UNP
$132B
$204K 0.05%
+889
New +$204K
SYK icon
162
Stryker
SYK
$149B
$204K 0.05%
+723
New +$204K
LHX icon
163
L3Harris
LHX
$51.8B
$202K 0.05%
1,074
-514
-32% -$96.6K
RINF icon
164
ProShares Inflation Expectations ETF
RINF
$25.1M
$188K 0.04%
5,625
-32
-0.6% -$1.07K
KRE icon
165
SPDR S&P Regional Banking ETF
KRE
$3.94B
$183K 0.04%
3,822
-311
-8% -$14.9K
MXI icon
166
iShares Global Materials ETF
MXI
$223M
$177K 0.04%
2,159
-217
-9% -$17.8K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$130B
$154K 0.04%
1,599
+250
+19% +$24K
NQP icon
168
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
$141K 0.03%
12,690
+1,990
+19% +$22.2K
HYS icon
169
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$136K 0.03%
1,492
-292
-16% -$26.6K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$2.53T
$133K 0.03%
1,021
-388
-28% -$50.5K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$130K 0.03%
2,722
-2,830
-51% -$136K
MPA icon
172
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$127K 0.03%
11,300
– –
IBTE
173
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$126K 0.03%
5,318
-3,901
-42% -$92.7K
IWM icon
174
iShares Russell 2000 ETF
IWM
$66.1B
$122K 0.03%
638
-1,494
-70% -$285K
SPYG icon
175
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$110K 0.03%
1,802
– –
5 6
7
8 9