FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+11.67%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-45%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-87.58%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
231
New
14
Increased
19
Reduced
56
Closed
108
Top Buys
| 1 |
Inspire Momentum ETF
GLRY
|
$22.5M |
| 2 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
$22.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.92M |
| 4 |
Inspire 100 ETF
BIBL
|
$3.51M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$1.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.5M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$20.9M |
| 4 |
iShares Gold Trust
IAU
|
$13.9M |
| 5 |
Inspire International ETF
WWJD
|
$13M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 6.01% |
| 3 | Financials | 5.85% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Corporate Bond ETF
IBD
$410M
| $32.8M | 14.33% |
1,235,397
+46,008
| +4% | +$1.22M |
|
|
2
Inspire Momentum ETF
GLRY
$82.6M
| $22.5M | 9.81% |
+852,556
| New | +$22.5M |
|
|
FEVR
3
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $22.1M | 9.65% |
+848,450
| New | +$22.1M |
|
|
4
Inspire International ETF
WWJD
$381M
| $15M | 6.55% |
484,671
-420,053
| -46% | -$13M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.6M | 5.07% |
215,128
-1,861
| -0.9% | -$101K |
|
|
6
Inspire 100 ETF
BIBL
$332M
| $8.71M | 3.8% |
237,935
+95,822
| +67% | +$3.51M |
|
7
Vipshop
VIPS
$8.25B
| $7.73M | 3.37% |
274,795
-54,951
| -17% | -$1.54M |
|
8
MSCI
MSCI
$43.9B
| $7.38M | 3.22% |
16,524
-2,527
| -13% | -$1.13M |
|
9
Logitech
LOGI
$15.3B
| $6.37M | 2.78% |
65,515
-11,588
| -15% | -$1.13M |
|
10
NVIDIA
NVDA
$4.24T
| $6.28M | 2.74% |
12,030
-1,767
| -13% | -$923K |
|
11
Costco
COST
$418B
| $5.71M | 2.49% |
15,154
-3,261
| -18% | -$1.23M |
|
12
Fortinet
FTNT
$60.4B
| $5.65M | 2.47% |
38,061
-6,065
| -14% | -$901K |
|
13
Pool Corp
POOL
$11.6B
| $5.63M | 2.46% |
15,117
-2,766
| -15% | -$1.03M |
|
14
Garmin
GRMN
$46.5B
| $5.6M | 2.44% |
46,812
-8,006
| -15% | -$958K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $5.54M | 2.42% |
71,840
+50,760
| +241% | +$3.92M |
|
16
Verisk Analytics
VRSK
$37.5B
| $5.46M | 2.38% |
26,287
-4,604
| -15% | -$956K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $4.44M | 1.94% |
8,881
-1,856
| -17% | -$928K |
|
18
Domino's
DPZ
$15.6B
| $4.42M | 1.93% |
11,518
-1,508
| -12% | -$578K |
|
19
ServiceNow
NOW
$190B
| $3.7M | 1.62% |
6,726
-44
| -0.6% | -$24.2K |
|
20
Zoetis
ZTS
$69.3B
| $3.43M | 1.49% |
20,695
-3,666
| -15% | -$607K |
|
21
QuidelOrtho
QDEL
$1.95B
| $2.73M | 1.19% |
15,179
-2,269
| -13% | -$408K |
|
22
Clarivate
CLVT
$2.92B
| $2.52M | 1.1% |
84,891
-5,802
| -6% | -$172K |
|
23
PayPal
PYPL
$67.1B
| $2.48M | 1.08% |
10,598
-93
| -0.9% | -$21.8K |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.24M | 0.98% |
30,652
-1,163
| -4% | -$85.1K |
|
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.07M | 0.9% |
55,761
-4,909
| -8% | -$183K |
|