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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$65.3B
$11K ﹤0.01%
197
– –
IYG icon
202
iShares US Financial Services ETF
IYG
$1.92B
$10K ﹤0.01%
72
+17
+31% +$2.36K
XLC icon
203
The Communication Services Select Sector SPDR Fund
XLC
$25B
$10K ﹤0.01%
216
– –
XLP icon
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10K ﹤0.01%
152
– –
HYLS icon
205
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$9K ﹤0.01%
223
– –
SPYG icon
206
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$9K ﹤0.01%
182
– –
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$9K ﹤0.01%
84
– –
VV icon
208
Vanguard Large-Cap ETF
VV
$44.1B
$8K ﹤0.01%
46
+22
+92% +$3.83K
PGX icon
209
Invesco Preferred ETF
PGX
$3.85B
$7K ﹤0.01%
590
– –
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$44.1B
$6K ﹤0.01%
96
– –
MBB icon
211
iShares MBS ETF
MBB
$40.7B
$6K ﹤0.01%
64
– –
XSVM icon
212
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$6K ﹤0.01%
134
+1
+0.8% +$45
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$115B
$5K ﹤0.01%
23
– –
SOXX icon
214
iShares Semiconductor ETF
SOXX
$13.5B
$5K ﹤0.01%
15
– –
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5K ﹤0.01%
92
– –
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5K ﹤0.01%
66
+12
+22% +$909
JHMU
217
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$5K ﹤0.01%
+143
New +$5K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$13B
$4K ﹤0.01%
54
– –
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$522B
$4K ﹤0.01%
25
– –
BIL icon
220
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4K ﹤0.01%
41
-779
-95% -$76K
DVY icon
221
iShares Select Dividend ETF
DVY
$20.7B
$3K ﹤0.01%
+31
New +$3K
IDGT icon
222
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$115M
$3K ﹤0.01%
50
– –
SCHF icon
223
Schwab International Equity ETF
SCHF
$49.9B
$3K ﹤0.01%
115
-148
-56% -$3.86K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$720B
$2K ﹤0.01%
6
-14
-70% -$4.67K
VUG icon
225
Vanguard Growth ETF
VUG
$183B
$2K ﹤0.01%
8
– –
7 8
9
10 11