FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+2.51%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$24.3M
Cap. Flow %
-5.62%
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59

Top Buys

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.21M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.05M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
GLRY icon
Inspire Momentum ETF
GLRY
$2.77M
3
IBD icon
Inspire Corporate Bond ETF
IBD
$2.71M
4
AAPL icon
Apple
AAPL
$1.92M
5
WWJD icon
Inspire International ETF
WWJD
$1.55M

Sector Composition

1 Technology 15.84%
2 Industrials 5.49%
3 Consumer Staples 4.81%
4 Healthcare 3.58%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$32.7K 0.01%
421
-1,187
-74% -$92.3K
TPHD icon
202
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$30.5K 0.01%
946
-1,310
-58% -$42.3K
HYMB icon
203
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$30.2K 0.01%
1,220
– –
KBWD icon
204
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$29.3K 0.01%
1,817
– –
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$28.5K 0.01%
299
-85
-22% -$8.11K
PSCT icon
206
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
$26.5K 0.01%
579
+386
+200% +$17.7K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$24.7K 0.01%
494
-90
-15% -$4.5K
SENS icon
208
Senseonics Holdings
SENS
$366M
$22.3K 0.01%
33,000
-5,000
-13% -$3.38K
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$22.2K 0.01%
238
– –
VTV icon
210
Vanguard Value ETF
VTV
$143B
$22.1K 0.01%
152
-17
-10% -$2.47K
DIG icon
211
ProShares Ultra Energy
DIG
$74.3M
$21.5K ﹤0.01%
500
+200
+67% +$8.58K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$21K ﹤0.01%
154
+94
+157% +$12.8K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$114B
$19.9K ﹤0.01%
73
+50
+217% +$13.7K
PSCH icon
214
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$19.9K ﹤0.01%
471
+314
+200% +$13.3K
MBB icon
215
iShares MBS ETF
MBB
$40.7B
$19.9K ﹤0.01%
218
-59
-21% -$5.38K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$19.4K ﹤0.01%
198
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$19.1K ﹤0.01%
200
-241
-55% -$23K
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$519B
$18.4K ﹤0.01%
83
+58
+232% +$12.9K
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$21.8B
$17.2K ﹤0.01%
179
-22
-11% -$2.11K
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$17.1K ﹤0.01%
179
-221
-55% -$21.1K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$40.7B
$17K ﹤0.01%
104
-1,757
-94% -$288K
VXF icon
222
Vanguard Extended Market ETF
VXF
$23.6B
$15.1K ﹤0.01%
100
– –
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$14.9K ﹤0.01%
174
-834
-83% -$71.6K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$14.3B
$14.3K ﹤0.01%
465
-180
-28% -$5.53K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$65.1B
$14.2K ﹤0.01%
197
– –
7 8
9
10 11