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
SPAB icon
201
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$20.4K ﹤0.01%
810
– –
XLC icon
202
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$20K ﹤0.01%
416
+200
+93% +$9.6K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$19.9K ﹤0.01%
238
+184
+341% +$15.4K
KBWD icon
204
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$19.9K ﹤0.01%
1,340
– –
XME icon
205
SPDR S&P Metals & Mining ETF
XME
$2.26B
$19.7K ﹤0.01%
396
– –
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$19.3K ﹤0.01%
422
+4
+1% +$183
VTV icon
207
Vanguard Value ETF
VTV
$143B
$19.2K ﹤0.01%
137
– –
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$18.1K ﹤0.01%
+198
New +$18.1K
AVUV icon
209
Avantis US Small Cap Value ETF
AVUV
$18B
$17.6K ﹤0.01%
236
– –
XHB icon
210
SPDR S&P Homebuilders ETF
XHB
$1.9B
$16.9K ﹤0.01%
280
-60
-18% -$3.62K
XLY icon
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$16.7K ﹤0.01%
129
+38
+42% +$4.91K
SPGP icon
212
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$15.3K ﹤0.01%
185
– –
APPH
213
DELISTED
AppHarvest, Inc. Common Stock
APPH
$14.8K ﹤0.01%
+26,016
New +$14.8K
FNDC icon
214
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$14.3K ﹤0.01%
457
+1
+0.2% +$31
VFH icon
215
Vanguard Financials ETF
VFH
$12.8B
$14.2K ﹤0.01%
172
– –
JNK icon
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$14.2K ﹤0.01%
+158
New +$14.2K
ACWV icon
217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$13.3K ﹤0.01%
+140
New +$13.3K
AWAY icon
218
Amplify Travel Tech ETF
AWAY
$41.3M
$13.2K ﹤0.01%
798
– –
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.6B
$13K ﹤0.01%
68
– –
EFA icon
220
iShares MSCI EAFE ETF
EFA
$65.1B
$12.9K ﹤0.01%
197
– –
DIG icon
221
ProShares Ultra Energy
DIG
$74.1M
$12.8K ﹤0.01%
+300
New +$12.8K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$716B
$12.7K ﹤0.01%
36
+30
+500% +$10.6K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.4K ﹤0.01%
+148
New +$12.4K
XHE icon
224
SPDR S&P Health Care Equipment ETF
XHE
$153M
$11.7K ﹤0.01%
130
– –
IYG icon
225
iShares US Financial Services ETF
IYG
$1.91B
$11.3K ﹤0.01%
72
– –
7 8
9
10 11