FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
-3.81%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$19.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
44.92%
Holding
304
New
30
Increased
107
Reduced
55
Closed
24

Top Buys

1
IBD icon
Inspire Corporate Bond ETF
IBD
$2.57M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.18M
3
GLRY icon
Inspire Momentum ETF
GLRY
$2.14M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.51M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.49M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.39M
3
BIBL icon
Inspire 100 ETF
BIBL
$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.31M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.25M

Sector Composition

1 Technology 16.23%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$27.5B
$106K 0.02%
2,115
– –
ISMD icon
177
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$106K 0.02%
3,185
-23
-0.7% -$765
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$27.5B
$94K 0.02%
1,229
+18
+1% +$1.38K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$86K 0.02%
+544
New +$86K
SPDW icon
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$86K 0.02%
2,500
– –
EWC icon
181
iShares MSCI Canada ETF
EWC
$3.19B
$85K 0.02%
2,115
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$42.6B
$82K 0.02%
327
– –
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$2.5T
$81K 0.02%
29
+4
+16% +$11.2K
BIL icon
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$75K 0.01%
+820
New +$75K
HYS icon
185
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$75K 0.01%
785
– –
SENS icon
186
Senseonics Holdings
SENS
$368M
$75K 0.01%
38,000
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$73K 0.01%
600
– –
MDYV icon
188
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$71K 0.01%
+1,006
New +$71K
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$33.8B
$68K 0.01%
498
– –
LEMB icon
190
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
$65K 0.01%
1,752
-1
-0.1% -$37
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$82.3B
$65K 0.01%
411
-106
-21% -$16.8K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$130B
$64K 0.01%
594
– –
SCHP icon
193
Schwab US TIPS ETF
SCHP
$13.8B
$63K 0.01%
1,033
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$62B
$61K 0.01%
800
– –
FM
195
DELISTED
iShares Frontier and Select EM ETF
FM
$59K 0.01%
1,815
-475
-21% -$15.4K
JPUS icon
196
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$52K 0.01%
+500
New +$52K
MUB icon
197
iShares National Muni Bond ETF
MUB
$38.4B
$49K 0.01%
445
– –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$72.1B
$47K 0.01%
592
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$15.6B
$46K 0.01%
179
+13
+8% +$3.34K
VTWG icon
200
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$45K 0.01%
240
– –
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