FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-12.42%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-16%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
260
New
18
Increased
72
Reduced
100
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.6M |
| 2 |
Inspire International ETF
WWJD
|
$6.03M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.08M |
| 5 |
Costco
COST
|
$4.46M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$13.5M |
| 3 |
Inspire Global Hope ETF
BLES
|
$8.31M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5.74M |
| 5 |
Honeywell
HON
|
$4.81M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Consumer Staples | 4.32% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $43.5M | 12.25% |
358,024
+177,864
| +99% | +$21.6M |
|
2
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $27M | 7.6% |
1,302,598
-162,309
| -11% | -$3.36M |
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $18.3M | 5.17% |
952,658
-63,133
| -6% | -$1.22M |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17.7M | 4.98% |
324,645
+109,097
| +51% | +$5.95M |
|
|
JPMF
5
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $15.6M | 4.38% |
738,745
-6,280
| -0.8% | -$132K |
|
6
Inspire Corporate Bond ETF
IBD
$410M
| $15M | 4.23% |
616,650
-61,129
| -9% | -$1.49M |
|
|
7
Inspire International ETF
WWJD
$381M
| $14.7M | 4.14% |
734,166
+301,058
| +70% | +$6.03M |
|
|
8
Costco
COST
$418B
| $7.01M | 1.98% |
24,600
+15,639
| +175% | +$4.46M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $6.94M | 1.96% |
28,860
+21,126
| +273% | +$5.08M |
|
10
iShares Gold Trust
IAU
$50.6B
| $5.74M | 1.62% |
381,049
-306,855
| -45% | -$4.62M |
|
|
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $5.18M | 1.46% |
138,386
-153,296
| -53% | -$5.74M |
|
12
Insulet
PODD
$23.9B
| $4.82M | 1.36% |
29,074
-24,689
| -46% | -$4.09M |
|
13
Sherwin-Williams
SHW
$91.2B
| $4.66M | 1.31% |
10,139
-4,420
| -30% | -$2.03M |
|
14
NVIDIA
NVDA
$4.24T
| $4.6M | 1.29% |
17,435
+5,240
| +43% | +$1.38M |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $4.11M | 1.16% |
29,096
-13,486
| -32% | -$1.9M |
|
16
Lowe's Companies
LOW
$145B
| $3.76M | 1.06% |
43,659
+22,342
| +105% | +$1.92M |
|
17
Ross Stores
ROST
$48.1B
| $3.66M | 1.03% |
+42,129
| New | +$3.66M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $3.6M | 1.01% |
54,472
+19,192
| +54% | +$1.27M |
|
19
Veeva Systems
VEEV
$44B
| $3.6M | 1.01% |
23,003
+7,149
| +45% | +$1.12M |
|
20
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $3.57M | 1% |
187,006
+52,801
| +39% | +$1.01M |
|
21
Fortinet
FTNT
$60.4B
| $3.51M | 0.99% |
34,645
+30,206
| +680% | +$3.06M |
|
22
Dentsply Sirona
XRAY
$2.85B
| $3.26M | 0.92% |
83,902
+47,149
| +128% | +$1.83M |
|
23
lululemon athletica
LULU
$24.2B
| $3.24M | 0.91% |
17,113
+7,542
| +79% | +$1.43M |
|
24
Zoetis
ZTS
$69.3B
| $3.23M | 0.91% |
27,440
+11,752
| +75% | +$1.38M |
|
25
ResMed
RMD
$40.2B
| $3.2M | 0.9% |
21,748
+19,762
| +995% | +$2.91M |
|