FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+7.32%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
240
New
30
Increased
54
Reduced
94
Closed
23
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$14.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 4 |
Dollar General
DG
|
$5.26M |
| 5 |
DocuSign
DOCU
|
$5.07M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.3M |
| 3 |
Sherwin-Williams
SHW
|
$7.51M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.81M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$5.83M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 5.64% |
| 4 | Financials | 5.09% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34.5M | 8.35% | 258,120 +258,093 | +955,900% | +$34.5M |
|
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $31.3M | 7.57% | 1,189,389 +565,800 | +91% | +$14.9M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $29.5M | 7.15% | 242,328 -159,608 | -40% | -$19.4M |
|
4
Inspire International ETF
WWJD
$381M
| $22.9M | 5.55% | 904,724 +89,189 | +11% | +$2.26M |
|
5
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $20.9M | 5.05% | 778,655 -25 | -0% | -$670 |
|
6
iShares Gold Trust
IAU
$50.6B
| $13.9M | 3.37% | 773,501 -7,620 | -1% | -$137K |
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.8M | 2.85% | 216,989 -125,412 | -37% | -$6.81M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.28M | 2.01% | 50,741 +50,354 | +13,011% | +$8.22M |
|
9
NVIDIA
NVDA
$4.24T
| $7.47M | 1.81% | 13,797 -3,922 | -22% | -$2.12M |
|
10
Brown & Brown
BRO
$32B
| $7.12M | 1.72% | 157,219 +23,975 | +18% | +$1.09M |
|
11
MSCI
MSCI
$43.9B
| $6.8M | 1.65% | 19,051 +3,426 | +22% | +$1.22M |
|
12
Costco
COST
$418B
| $6.54M | 1.58% | 18,415 -2,650 | -13% | -$941K |
|
13
lululemon athletica
LULU
$24.2B
| $6.2M | 1.5% | 18,820 +1,655 | +10% | +$545K |
|
14
Pool Corp
POOL
$11.6B
| $5.98M | 1.45% | 17,883 -574 | -3% | -$192K |
|
15
Logitech
LOGI
$15.3B
| $5.96M | 1.44% | 77,103 +2,302 | +3% | +$178K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5.85M | 1.42% | 21,080 -250 | -1% | -$69.4K |
|
17
Verisk Analytics
VRSK
$37.5B
| $5.72M | 1.39% | 30,891 -756 | -2% | -$140K |
|
18
Cadence Design Systems
CDNS
$95.5B
| $5.71M | 1.38% | 53,563 +2,760 | +5% | +$294K |
|
19
Copart
CPRT
$47.2B
| $5.68M | 1.37% | 53,997 -10,544 | -16% | -$1.11M |
|
20
Hormel Foods
HRL
$14B
| $5.63M | 1.36% | 115,128 -5,353 | -4% | -$262K |
|
21
Domino's
DPZ
$15.6B
| $5.54M | 1.34% | 13,026 +1,698 | +15% | +$722K |
|
|
22
Dollar General
DG
$23.9B
| $5.26M | 1.27% | +25,081 | New | +$5.26M |
|
23
KLA
KLAC
$115B
| $5.24M | 1.27% | 27,036 +3,716 | +16% | +$720K |
|
24
Garmin
GRMN
$46.5B
| $5.2M | 1.26% | 54,818 +13,783 | +34% | +$1.31M |
|
25
Fortinet
FTNT
$60.4B
| $5.2M | 1.26% | 44,126 +9,810 | +29% | +$1.16M |
|