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
RISN icon
201
Inspire Tactical Balanced ETF
RISN
$89M
$44K 0.01%
+1,731
New +$44K
MOAT icon
202
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$41K 0.01%
+545
New +$41K
XLP icon
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$41K 0.01%
541
+389
+256% +$29.5K
EBND icon
204
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$39K 0.01%
+1,732
New +$39K
VPU icon
205
Vanguard Utilities ETF
VPU
$7.27B
$39K 0.01%
242
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$66B
$36K 0.01%
487
– –
IDLV icon
207
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$36K 0.01%
1,161
+11
+1% +$341
SCHV icon
208
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$36K 0.01%
511
– –
HYMB icon
209
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$34K 0.01%
610
– –
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$9.32B
$33K 0.01%
+300
New +$33K
GWX icon
211
SPDR S&P International Small Cap ETF
GWX
$766M
$32K 0.01%
900
– –
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$32K 0.01%
612
-420
-41% -$22K
KBWD icon
213
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$32K 0.01%
1,642
– –
XME icon
214
SPDR S&P Metals & Mining ETF
XME
$2.31B
$29K 0.01%
472
+202
+75% +$12.4K
FNDC icon
215
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$27K 0.01%
756
– –
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$25K ﹤0.01%
488
-6,312
-93% -$323K
XLRE icon
217
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$24K ﹤0.01%
500
– –
XLY icon
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$24K ﹤0.01%
129
-60
-32% -$11.2K
SPAB icon
219
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$23K ﹤0.01%
810
– –
SOXX icon
220
iShares Semiconductor ETF
SOXX
$13.6B
$21K ﹤0.01%
45
– –
XHB icon
221
SPDR S&P Homebuilders ETF
XHB
$1.92B
$21K ﹤0.01%
340
– –
AWAY icon
222
Amplify Travel Tech ETF
AWAY
$42.4M
$19K ﹤0.01%
798
– –
SPGP icon
223
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$17K ﹤0.01%
185
– –
ACWV icon
224
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$15K ﹤0.01%
140
– –
VFH icon
225
Vanguard Financials ETF
VFH
$13B
$15K ﹤0.01%
155
+105
+210% +$10.2K
7 8
9
10 11