Faithward Advisors Portfolio holdings

AUM $574M

AUM

$574M

AUM Growth

-$13M (-2%)

Cap. Flow

+$5.82M

Cap. Flow % of AUM

1.01%

Top 10 Holdings %Top 10 Hldgs %

32.72%

Holding

271

New

Increased

Reduced

142

Closed

Top Buys

1	FT Vest US Equity Buffer ETF January FJAN	$1.69M
2	FT Vest Growth-100 Buffer ETF December QDEC	$1.51M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.45M
4	SPDR Portfolio Short Term Treasury ETF SPTS	$1.17M
5	FT Vest US Equity Buffer ETF December FDEC	$1.09M

Top Sells

1	Palantir PLTR	$1.67M
2	iShares Gold Trust IAU	$531K
3	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$530K
4	Xometry XMTR	$525K
5	iShares Silver Trust SLV	$513K

Sector Composition

1	Technology	20.2%
2	Industrials	7.33%
3	Financials	4.23%
4	Healthcare	2.89%
5	Energy	2.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Inspire Corporate Bond ETF IBD $382M	$33.9M	5.91%	1,429,270 -15,245	-1%	-$362K
2	2 Inspire Momentum ETF GLRY $79.9M	$22.5M	3.91%	778,309 -8,438	-1%	-$244K
3	ELCV 3 Eventide High Dividend ETF ELCV $114M	$21.3M	3.72%	857,413 +14,307	+2%	+$356K
4	4 iShares Agency Bond ETF AGZ $610M	$20.1M	3.5%	183,819 +2,404	+1%	+$263K
5	5 Inspire International ETF WWJD $335M	$19M	3.31%	619,015 -4,053	-0.7%	-$125K
6	6 iShares Gold Trust IAU $47.6B	$16.1M	2.81%	273,759 -9,007	-3%	-$531K
7	7 iShares Silver Trust SLV $16.7B	$14.9M	2.59%	479,337 -16,565	-3%	-$513K
8	8 ProShares Bitcoin Strategy ETF BITO $2.34B	$14M	2.43%	762,280 -10,374	-1%	-$190K
9	9 Schwab Long-Term US Treasury ETF SCHQ $784M	$13.4M	2.34%	409,977 -3,819	-0.9%	-$125K
10	10 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $343M	$12.6M	2.19%	674,185 -3,739	-0.6%	-$69.8K
11	11 Palantir PLTR $324B	$12.3M	2.15%	146,234 -19,743	-12%	-$1.67M
12	12 Apple AAPL $2.93T	$10M	1.75%	45,139 -772	-2%	-$171K
13	13 NVIDIA NVDA $3.46T	$9.85M	1.71%	90,855 -8	-0%	-$867
14	14 Timothy Plan US Large/Mid Cap Core ETF TPLC $313M	$8.15M	1.42%	192,016 -1,810	-0.9%	-$76.8K
15	15 ProShares K-1 Free Crude Oil Strategy ETF OILK $68.2M	$7.94M	1.38%	182,305 -2,978	-2%	-$130K
16	16 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.62B	$7.81M	1.36%	572,821 -10,638	-2%	-$145K
17	17 Timothy Plan US Small Cap Core ETF TPSC $202M	$6.88M	1.2%	185,874 +56	+0%	+$2.07K
18	18 Shopify SHOP $137B	$6.44M	1.12%	67,424 -4,788	-7%	-$457K
19	19 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$6.43M	1.12%	274,947 -22,696	-8%	-$530K
20	20 Xometry XMTR $1.53B	$6.34M	1.1%	254,304 -21,053	-8%	-$525K
21	21 Garmin GRMN $38.8B	$5.69M	0.99%	26,203 -1,451	-5%	-$315K
22	22 Fortinet FTNT $77.2B	$5.5M	0.96%	57,121 -3,048	-5%	-$293K
23	23 Cintas CTAS $89.6B	$5.09M	0.89%	24,763 -832	-3%	-$171K
24	24 Vanguard Total Bond Market BND $127B	$5.05M	0.88%	68,789 +3,703	+6%	+$272K
25	25 Waste Management WM $95.2B	$4.99M	0.87%	21,566 -486	-2%	-$113K