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Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
+$69.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.88%
Holding
343
New
16
Increased
160
Reduced
79
Closed
82

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$46.7M
2
ITW icon
Illinois Tool Works
ITW
+$22.2M
3
TTE icon
TotalEnergies
TTE
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
AVGO icon
Broadcom
AVGO
+$9.61M
3
KLAC icon
KLA
KLAC
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 9.68%
3 Healthcare 6.96%
4 Financials 5.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$484M
$39.6M 5.66%
1,661,706
+68,270
+4% +$1.65M
GLRY icon
2
Inspire Growth ETF
GLRY
$164M
$27.5M 3.93%
741,581
-25,029
-3% -$952K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$20.6M 2.94%
233,729
-14,657
-6% -$1.34M
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.1B
$20.4M 2.91%
392,844
+49,190
+14% +$2.59M
DYFI icon
5
IDX Dynamic Fixed Income ETF
DYFI
$57.6M
$19.8M 2.82%
870,735
+86,870
+11% +$2M
WWJD icon
6
Inspire International ETF
WWJD
$535M
$16.6M 2.37%
444,041
+2,789
+0.6% +$106K
ELCV
7
Eventide High Dividend ETF
ELCV
$251M
$15.8M 2.26%
545,800
+7,570
+1% +$216K
PLTR icon
8
Palantir
PLTR
$317B
$15.6M 2.23%
106,779
-4,229
-4% -$647K
HKD
9
AMTD Digital
HKD
$506M
$13.5M 1.93%
67,921
+51,921
+325% +$78.8K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$12.9M 1.84%
74,104
+3,817
+5% +$700K
GLDB
11
IDX Alternative FIAT ETF
GLDB
$34.4M
$11.9M 1.7%
504,058
+1,622
+0.3% +$40.7K
XMTR icon
12
Xometry
XMTR
$5.44B
$11.1M 1.59%
232,849
+2,718
+1% +$144K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$10.9M 1.56%
42,512
+37,688
+781% +$2.2M
KMI icon
14
Kinder Morgan
KMI
$71.9B
$9.38M 1.34%
+13,723
New +$429K
SLV icon
15
iShares Silver Trust
SLV
$27.1B
$9.24M 1.32%
135,663
-10,066
-7% -$765K
CAT icon
16
Caterpillar
CAT
$405B
$8.98M 1.28%
12,678
+45
+0.4% +$31.2K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$8.74M 1.25%
118,679
+16,440
+16% +$1.22M
TPLC icon
18
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$8.6M 1.23%
185,236
-108
-0.1% -$5.13K
NET icon
19
Cloudflare
NET
$98.6B
$8.2M 1.17%
39,722
-10
-0% -$1.91K
TPSC icon
20
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$7.82M 1.12%
184,261
+1,751
+1% +$76.4K
VRT icon
21
Vertiv
VRT
$111B
$7.76M 1.11%
30,960
-16
-0.1% -$3.55K
UAMY icon
22
United States Antimony
UAMY
$809M
$7.74M 1.1%
375,718
+141,040
+60% +$1.23M
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$15.5B
$7.72M 1.1%
38,339
+9,065
+31% +$1.58M
IBM icon
24
IBM
IBM
$200B
$7.7M 1.1%
23,946
+7,699
+47% +$2.08M
SHOP icon
25
Shopify
SHOP
$160B
$7.53M 1.07%
63,447
-440
-0.7% -$57.8K
1
2 3 4 5

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KM
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AFA
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ACM
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SC
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IA
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SAM
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TCM
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WIC
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Faithward Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Faithward Advisors held 343 positions worth $701M, up 2.8% from $682M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors deployed $69.9M of net new capital in Q1 2026, opening 16 new positions and adding to 160 existing holdings. Its largest new stake was Figure Technology Solutions: 56,030 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Veeva Systems, an estimated $3.48M trimmed.

  • Faithward Advisors's largest Q1 2026 buy was Figure Technology Solutions: 56,030 shares worth $1.9M.
  • Faithward Advisors added most to Amgen in Q1 2026, an estimated $46.7M increase.
  • Faithward Advisors's biggest Q1 2026 reduction was Veeva Systems, cutting an estimated $3.48M.
  • Faithward Advisors fully exited Apple in Q1 2026, selling an estimated $13.2M.
  • Faithward Advisors's ten largest holdings make up 29% of its $701M portfolio in Q1 2026.
  • Faithward Advisors opened 16 new positions and closed 82 in Q1 2026.
  • Faithward Advisors's portfolio value rose 2.8% quarter-over-quarter to $701M.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.