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
MUB icon
201
iShares National Muni Bond ETF
MUB
$38.4B
$52K 0.01%
445
– –
XLY icon
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$48K 0.01%
271
-28
-9% -$4.96K
RSPH icon
203
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$47K 0.01%
161
– –
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$82.6B
$43K 0.01%
293
+50
+21% +$7.34K
VHT icon
205
Vanguard Health Care ETF
VHT
$15.6B
$41K 0.01%
166
– –
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$40K 0.01%
660
-295
-31% -$17.9K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$2.52T
$37K 0.01%
15
– –
HYMB icon
208
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$37K 0.01%
610
– –
GWX icon
209
SPDR S&P International Small Cap ETF
GWX
$760M
$35K 0.01%
900
– –
IDLV icon
210
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$35K 0.01%
1,134
+9
+0.8% +$278
SPHB icon
211
Invesco S&P 500 High Beta ETF
SPHB
$408M
$35K 0.01%
457
+400
+702% +$30.6K
SLYG icon
212
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$34K 0.01%
380
– –
MDYG icon
213
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$33K 0.01%
424
+21
+5% +$1.63K
SPMD icon
214
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$33K 0.01%
706
+3
+0.4% +$140
FNDC icon
215
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$30K 0.01%
755
+1
+0.1% +$40
VPU icon
216
Vanguard Utilities ETF
VPU
$7.25B
$29K 0.01%
208
– –
SHV icon
217
iShares Short Treasury Bond ETF
SHV
$20.7B
$28K 0.01%
256
-2,012
-89% -$220K
SCHH icon
218
Schwab US REIT ETF
SCHH
$8.26B
$27K 0.01%
592
+3
+0.5% +$137
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$21.8B
$25K 0.01%
251
-24
-9% -$2.39K
AWAY icon
220
Amplify Travel Tech ETF
AWAY
$41.3M
$24K ﹤0.01%
798
+228
+40% +$6.86K
IWB icon
221
iShares Russell 1000 ETF
IWB
$42.7B
$24K ﹤0.01%
100
– –
XLP icon
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$24K ﹤0.01%
337
+1
+0.3% +$71
EFA icon
223
iShares MSCI EAFE ETF
EFA
$65.2B
$23K ﹤0.01%
290
– –
VXF icon
224
Vanguard Extended Market ETF
VXF
$23.7B
$22K ﹤0.01%
118
-382
-76% -$71.2K
XLRE icon
225
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$22K ﹤0.01%
+500
New +$22K
7 8
9
10 11