FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+6.05%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$18.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
46.08%
Holding
277
New
37
Increased
78
Reduced
73
Closed
11

Top Buys

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$30M
2
GLRY icon
Inspire Momentum ETF
GLRY
$19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.4M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$14.7M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$5.09M

Top Sells

1
IBD icon
Inspire Corporate Bond ETF
IBD
$43.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.4M
3
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$16M
4
SLV icon
iShares Silver Trust
SLV
$6.98M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.01M

Sector Composition

1 Technology 12.63%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.84%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$48.8K 0.01%
649
+85
+15% +$6.39K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$48.5K 0.01%
487
-109
-18% -$10.9K
MUB icon
178
iShares National Muni Bond ETF
MUB
$38.4B
$47K 0.01%
445
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$62B
$46.8K 0.01%
800
– –
VHT icon
180
Vanguard Health Care ETF
VHT
$15.5B
$44.4K 0.01%
179
– –
TPHD icon
181
Timothy Plan High Dividend Stock ETF
TPHD
$305M
$41.3K 0.01%
1,328
-9
-0.7% -$280
SENS icon
182
Senseonics Holdings
SENS
$368M
$39.1K 0.01%
38,000
– –
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$72.1B
$38.9K 0.01%
515
– –
ZROZ icon
184
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$37.2K 0.01%
426
-163
-28% -$14.2K
VPU icon
185
Vanguard Utilities ETF
VPU
$7.25B
$37.1K 0.01%
242
– –
FM
186
DELISTED
iShares Frontier and Select EM ETF
FM
$36.6K 0.01%
+1,435
New +$36.6K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$35.4K 0.01%
457
+145
+46% +$11.2K
XLP icon
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$34.4K 0.01%
461
+309
+203% +$23K
IDLV icon
189
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$32.5K 0.01%
1,214
+7
+0.6% +$188
SCHV icon
190
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$32.1K 0.01%
486
– –
HYMB icon
191
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$29.9K 0.01%
610
– –
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$29.1K 0.01%
584
-522
-47% -$26K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$28K 0.01%
+266
New +$28K
SHV icon
194
iShares Short Treasury Bond ETF
SHV
$20.7B
$27.3K 0.01%
248
-131
-35% -$14.4K
GWX icon
195
SPDR S&P International Small Cap ETF
GWX
$760M
$26.5K 0.01%
900
– –
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$14.3B
$25.4K 0.01%
831
– –
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$9.26B
$24.9K 0.01%
223
– –
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$24.4K 0.01%
493
– –
GROY icon
199
Gold Royalty Corp
GROY
$652M
$23.3K 0.01%
+10,000
New +$23.3K
XLU icon
200
Utilities Select Sector SPDR Fund
XLU
$20.9B
$20.4K ﹤0.01%
290
+82
+39% +$5.78K
6 7
8
9 10