FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+8.5%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$13.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.46%
Holding
278
New
36
Increased
72
Reduced
105
Closed
13

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$29.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$17.5M
3
IBD icon
Inspire Corporate Bond ETF
IBD
$12M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$11.9M
5
SIVB
SVB Financial Group
SIVB
$5.79M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$18.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.72M
4
BIBL icon
Inspire 100 ETF
BIBL
$5.46M
5
MSCI icon
MSCI
MSCI
$5.03M

Sector Composition

1 Technology 18.98%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
176
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$138K 0.03%
665
+20
+3% +$4.15K
VIOV icon
177
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$138K 0.03%
755
+20
+3% +$3.66K
HYS icon
178
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$136K 0.03%
+1,359
New +$136K
SENS icon
179
Senseonics Holdings
SENS
$367M
$115K 0.02%
+30,000
New +$115K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$27.6B
$109K 0.02%
2,115
– –
XLB icon
181
Materials Select Sector SPDR Fund
XLB
$5.49B
$107K 0.02%
1,300
-600
-32% -$49.4K
FM
182
DELISTED
iShares Frontier and Select EM ETF
FM
$101K 0.02%
3,055
– –
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$94K 0.02%
+542
New +$94K
SPDW icon
184
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$92K 0.02%
2,500
– –
VIOG icon
185
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$88K 0.02%
385
+15
+4% +$3.43K
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.6B
$88K 0.02%
2,396
+111
+5% +$4.08K
XHB icon
187
SPDR S&P Homebuilders ETF
XHB
$1.9B
$83K 0.02%
1,140
-700
-38% -$51K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$81K 0.02%
600
– –
EWC icon
189
iShares MSCI Canada ETF
EWC
$3.19B
$79K 0.02%
2,115
– –
XLV icon
190
Health Care Select Sector SPDR Fund
XLV
$33.9B
$72K 0.01%
569
+31
+6% +$3.92K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$130B
$68K 0.01%
594
+306
+106% +$35K
ZROZ icon
192
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$68K 0.01%
+469
New +$68K
SCHV icon
193
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$67K 0.01%
987
+228
+30% +$15.5K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$34.3B
$64K 0.01%
630
+555
+740% +$56.4K
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$63K 0.01%
1,050
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$60K 0.01%
225
– –
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$60K 0.01%
411
– –
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$62.4B
$58K 0.01%
800
– –
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$57K 0.01%
1,032
– –
VTWG icon
200
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$54K 0.01%
240
– –
6 7
8
9 10