FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+18.49%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+8.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
260
New
22
Increased
60
Reduced
83
Closed
50
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
iShares Gold Trust
IAU
|
$6.8M |
| 3 |
Hormel Foods
HRL
|
$5.82M |
| 4 |
Verisk Analytics
VRSK
|
$5.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.35M |
Top Sells
| 1 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$15.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$14.8M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$13M |
| 4 |
Insulet
PODD
|
$4.61M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$4.57M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 10.26% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.95% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $49M | 12.71% | 401,936 +43,912 | +12% | +$5.35M |
|
|
2
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $19.3M | 5.01% | 778,680 -523,918 | -40% | -$13M |
|
3
Inspire International ETF
WWJD
$381M
| $19.3M | 5.01% | 815,535 +81,369 | +11% | +$1.93M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $18.6M | 4.83% | 342,401 +17,756 | +5% | +$965K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.8M | 4.35% | 193,670 +186,437 | +2,578% | +$16.1M |
|
6
Inspire Corporate Bond ETF
IBD
$410M
| $16.4M | 4.26% | 623,589 +6,939 | +1% | +$183K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $13.3M | 3.44% | 781,121 +400,072 | +105% | +$6.8M |
|
|
8
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $6.77M | 1.76% | 299,661 -652,997 | -69% | -$14.8M |
|
9
NVIDIA
NVDA
$4.24T
| $6.73M | 1.75% | 17,719 +284 | +2% | +$108K |
|
10
Sherwin-Williams
SHW
$91.2B
| $6.45M | 1.67% | 11,164 +1,025 | +10% | +$592K |
|
11
Costco
COST
$418B
| $6.39M | 1.66% | 21,065 -3,535 | -14% | -$1.07M |
|
|
12
Hormel Foods
HRL
$14B
| $5.82M | 1.51% | +120,481 | New | +$5.82M |
|
13
Vipshop
VIPS
$8.25B
| $5.62M | 1.46% | 282,472 +124,661 | +79% | +$2.48M |
|
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $5.49M | 1.42% | 134,682 -3,704 | -3% | -$151K |
|
15
Brown & Brown
BRO
$32B
| $5.43M | 1.41% | 133,244 +63,967 | +92% | +$2.61M |
|
|
16
Verisk Analytics
VRSK
$37.5B
| $5.39M | 1.4% | +31,647 | New | +$5.39M |
|
17
Copart
CPRT
$47.2B
| $5.37M | 1.39% | 64,541 +28,277 | +78% | +$2.35M |
|
18
lululemon athletica
LULU
$24.2B
| $5.36M | 1.39% | 17,165 +52 | +0.3% | +$16.2K |
|
19
MSCI
MSCI
$43.9B
| $5.22M | 1.35% | +15,625 | New | +$5.22M |
|
20
Veeva Systems
VEEV
$44B
| $5.16M | 1.34% | 22,018 -985 | -4% | -$231K |
|
21
ResMed
RMD
$40.2B
| $5.14M | 1.33% | 26,773 +5,025 | +23% | +$965K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $5.12M | 1.33% | 21,330 -7,530 | -26% | -$1.81M |
|
23
Pool Corp
POOL
$11.6B
| $5.02M | 1.3% | 18,457 +5,582 | +43% | +$1.52M |
|
24
Logitech
LOGI
$15.3B
| $4.88M | 1.27% | +74,801 | New | +$4.88M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $4.88M | 1.26% | 50,803 -3,669 | -7% | -$352K |
|