FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+3.29%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$6.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.82%
Holding
302
New
24
Increased
51
Reduced
119
Closed
28

Top Buys

1
BIBL icon
Inspire 100 ETF
BIBL
$25.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22.5M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$11.1M
4
SLV icon
iShares Silver Trust
SLV
$10.1M
5
IAU icon
iShares Gold Trust
IAU
$9.69M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.82M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$6.89M
3
GLRY icon
Inspire Momentum ETF
GLRY
$5.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$5.01M
5
TSM icon
TSMC
TSM
$3.59M

Sector Composition

1 Technology 16.78%
2 Financials 4.39%
3 Industrials 3.37%
4 Healthcare 3.23%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
201
Vanguard Utilities ETF
VPU
$7.21B
$38K 0.01%
242
+34
+16% +$5.34K
HYMB icon
202
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$37K 0.01%
610
– –
IDLV icon
203
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$37K 0.01%
1,150
+8
+0.7% +$257
SCHV icon
204
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$37K 0.01%
511
-478
-48% -$34.6K
GWX icon
205
SPDR S&P International Small Cap ETF
GWX
$758M
$34K 0.01%
900
– –
KBWD icon
206
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$33K 0.01%
1,642
– –
XHB icon
207
SPDR S&P Homebuilders ETF
XHB
$1.9B
$29K 0.01%
340
-700
-67% -$59.7K
FNDC icon
208
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$28K 0.01%
756
+1
+0.1% +$37
XLRE icon
209
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$26K ﹤0.01%
500
– –
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$148B
$24K ﹤0.01%
328
+59
+22% +$4.32K
SOXX icon
211
iShares Semiconductor ETF
SOXX
$13.3B
$24K ﹤0.01%
45
+15
+50% +$8K
SPAB icon
212
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$24K ﹤0.01%
810
– –
AWAY icon
213
Amplify Travel Tech ETF
AWAY
$41.3M
$19K ﹤0.01%
798
– –
SPGP icon
214
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$18K ﹤0.01%
185
– –
XLC icon
215
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$17K ﹤0.01%
216
– –
XLU icon
216
Utilities Select Sector SPDR Fund
XLU
$20.7B
$17K ﹤0.01%
231
+200
+645% +$14.7K
ACWV icon
217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$15K ﹤0.01%
140
– –
XHE icon
218
SPDR S&P Health Care Equipment ETF
XHE
$152M
$15K ﹤0.01%
130
– –
EIS icon
219
iShares MSCI Israel ETF
EIS
$389M
$14K ﹤0.01%
179
– –
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.59B
$14K ﹤0.01%
68
– –
XSHD icon
221
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.4M
$14K ﹤0.01%
597
– –
TBLT
222
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$14K ﹤0.01%
38,525
+3,000
+8% +$1.09K
SHV icon
223
iShares Short Treasury Bond ETF
SHV
$20.7B
$13K ﹤0.01%
121
– –
SPBO icon
224
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$13K ﹤0.01%
384
+4
+1% +$135
SPYG icon
225
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$13K ﹤0.01%
+182
New +$13K
7 8
9
10 11