FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$4.7M
4
VRT icon
Vertiv
VRT
+$4.55M
5
INCY icon
Incyte
INCY
+$4.45M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$12.7M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.6M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.74M

Sector Composition

1 Technology 24.32%
2 Industrials 8.32%
3 Financials 5.71%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$449M
$36.1M 5.38%
1,496,777
+33,777
GLRY icon
2
Inspire Growth ETF
GLRY
$118M
$29M 4.31%
778,902
-1,981
PLTR icon
3
Palantir
PLTR
$425B
$22.1M 3.29%
121,226
-15,642
IAU icon
4
iShares Gold Trust
IAU
$65.5B
$19.1M 2.84%
262,888
-8,623
BINC icon
5
BlackRock Flexible Income ETF
BINC
$14.3B
$17.1M 2.55%
+321,767
DYFI icon
6
IDX Dynamic Fixed Income ETF
DYFI
$58M
$17M 2.53%
+730,519
WWJD icon
7
Inspire International ETF
WWJD
$419M
$15.7M 2.34%
446,270
-170,561
ELCV
8
Eventide High Dividend ETF
ELCV
$157M
$14.5M 2.16%
543,545
-364,370
XMTR icon
9
Xometry
XMTR
$2.97B
$13.2M 1.96%
241,802
-15,319
NVDA icon
10
NVIDIA
NVDA
$4.47T
$12.6M 1.87%
67,448
+109
BITO icon
11
ProShares Bitcoin Strategy ETF
BITO
$2.26B
$12.4M 1.85%
631,405
-154,112
AAPL icon
12
Apple
AAPL
$4.14T
$11.1M 1.65%
43,569
-1,196
SHOP icon
13
Shopify
SHOP
$210B
$9.56M 1.42%
64,341
-3,752
AVGO icon
14
Broadcom
AVGO
$1.8T
$8.79M 1.31%
26,635
-227
TPLC icon
15
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$8.75M 1.3%
189,069
-1,230
NET icon
16
Cloudflare
NET
$71.4B
$8.56M 1.27%
39,908
-2,633
ANET icon
17
Arista Networks
ANET
$163B
$8.01M 1.19%
54,951
-2,402
TPSC icon
18
Timothy Plan US Small Cap Core ETF
TPSC
$253M
$7.74M 1.15%
186,243
+136
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$6.93M 1.03%
68,799
-2,081
KLAC icon
20
KLA
KLAC
$159B
$6.76M 1%
6,263
-159
SLV icon
21
iShares Silver Trust
SLV
$28.6B
$6.72M 1%
158,538
-325,008
BND icon
22
Vanguard Total Bond Market
BND
$142B
$6.69M 0.99%
89,905
+4,080
GRMN icon
23
Garmin
GRMN
$39.2B
$6.42M 0.95%
26,072
-685
CAT icon
24
Caterpillar
CAT
$281B
$6.04M 0.9%
12,653
-360
URI icon
25
United Rentals
URI
$51.2B
$5.96M 0.89%
6,241
-175
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