FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
-4.96%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$1.98M
Cap. Flow %
0.47%
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
67
Reduced
87
Closed
41

Top Buys

1
IBD icon
Inspire Corporate Bond ETF
IBD
$37M
2
WWJD icon
Inspire International ETF
WWJD
$8.92M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
$7.37M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$6.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79M

Top Sells

1
BIBL icon
Inspire 100 ETF
BIBL
$15.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.4M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$10.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.98M

Sector Composition

1 Technology 12.48%
2 Financials 3.73%
3 Healthcare 3.44%
4 Industrials 3.15%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
176
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$29K 0.01%
610
– –
SCHV icon
177
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$28K 0.01%
486
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$14.4B
$26K 0.01%
831
+186
+29% +$5.82K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$24K 0.01%
493
– –
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$24K 0.01%
312
-1,786
-85% -$137K
GWX icon
181
SPDR S&P International Small Cap ETF
GWX
$761M
$23K 0.01%
900
– –
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$20K ﹤0.01%
+250
New +$20K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$9.32B
$20K ﹤0.01%
223
+23
+12% +$2.06K
SPAB icon
184
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$20K ﹤0.01%
810
– –
KBWD icon
185
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$19K ﹤0.01%
1,340
-302
-18% -$4.28K
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$19K ﹤0.01%
418
-73
-15% -$3.32K
XHB icon
187
SPDR S&P Homebuilders ETF
XHB
$1.9B
$19K ﹤0.01%
340
– –
XLF icon
188
Financial Select Sector SPDR Fund
XLF
$53.7B
$19K ﹤0.01%
631
-2,285
-78% -$68.8K
VTV icon
189
Vanguard Value ETF
VTV
$143B
$17K ﹤0.01%
137
– –
XME icon
190
SPDR S&P Metals & Mining ETF
XME
$2.28B
$17K ﹤0.01%
396
+24
+6% +$1.03K
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$18.2B
$16K ﹤0.01%
+236
New +$16K
SPGP icon
192
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$14K ﹤0.01%
185
– –
USIO icon
193
Usio Inc
USIO
$38.4M
$14K ﹤0.01%
11,100
– –
XLU icon
194
Utilities Select Sector SPDR Fund
XLU
$20.9B
$14K ﹤0.01%
208
+77
+59% +$5.18K
AWAY icon
195
Amplify Travel Tech ETF
AWAY
$41.2M
$13K ﹤0.01%
798
– –
VFH icon
196
Vanguard Financials ETF
VFH
$12.9B
$13K ﹤0.01%
172
– –
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$13K ﹤0.01%
91
+7
+8% +$1K
FNDC icon
198
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$12K ﹤0.01%
456
-250
-35% -$6.58K
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.6B
$12K ﹤0.01%
68
– –
XHE icon
200
SPDR S&P Health Care Equipment ETF
XHE
$153M
$11K ﹤0.01%
130
– –
6 7
8
9 10