FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$22.2M
3
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

1
+$13.2M
2
+$9.61M
3
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

1 Technology 15.84%
2 Industrials 9.68%
3 Healthcare 6.96%
4 Financials 5.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$40.4B
$547K 0.08%
21,795
-372
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$532K 0.08%
11,334
+1,369
ISMD icon
178
Inspire Small/Mid Cap Impact ETF
ISMD
$286M
$531K 0.08%
13,274
-341
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$518K 0.07%
4,365
+75
BAC icon
180
Bank of America
BAC
$385B
$513K 0.07%
10,513
+1,898
CORP icon
181
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$511K 0.07%
5,275
-226
XMMO icon
182
Invesco S&P MidCap Momentum ETF
XMMO
$6.55B
$510K 0.07%
3,516
-1,621
FJUL icon
183
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
$505K 0.07%
9,237
-216
LOW icon
184
Lowe's Companies
LOW
$142B
$503K 0.07%
2,130
-151
GLD icon
185
SPDR Gold Trust
GLD
$163B
$497K 0.07%
1,155
+390
DFUS icon
186
Dimensional US Equity ETF
DFUS
$19.5B
$490K 0.07%
6,905
-1,240
NJAN icon
187
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$481K 0.07%
9,013
-761
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$87.3B
$478K 0.07%
11,032
+1,978
GD icon
189
General Dynamics
GD
$90B
$475K 0.07%
1,384
+68
PNOV icon
190
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$464K 0.07%
11,347
-331
FCX icon
191
Freeport-McMoran
FCX
$101B
$455K 0.06%
7,736
+858
TPIF icon
192
Timothy Plan International ETF
TPIF
$273M
$451K 0.06%
12,511
+1,577
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$450K 0.06%
4,914
-181
APD icon
194
Air Products & Chemicals
APD
$65.9B
$445K 0.06%
1,531
+44
NOW icon
195
ServiceNow
NOW
$103B
$443K 0.06%
2,729
-163
EEFT icon
196
Euronet Worldwide
EEFT
$2.96B
$442K 0.06%
+6,665
DFAI icon
197
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$441K 0.06%
11,324
-1,942
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$435K 0.06%
12,974
+1,621
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$421K 0.06%
18,147
-612
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$105B
$413K 0.06%
1,922
-13
6 7
8
9 10