FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.2M
3
+$3.39M
4
AXP icon
American Express
AXP
+$3.21M
5
OPEN icon
Opendoor
OPEN
+$3.05M

Top Sells

1
+$6.18M
2
+$5.68M
3
+$4.93M
4
FTNT icon
Fortinet
FTNT
+$4.15M
5
NXST icon
Nexstar Media Group
NXST
+$3.88M

Sector Composition

1 Technology 21.6%
2 Industrials 7.96%
3 Healthcare 7.09%
4 Financials 6.84%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$479M
$38.6M 5.65%
1,593,436
+96,659
GLRY icon
2
Inspire Growth ETF
GLRY
$147M
$27.5M 4.03%
766,610
-12,292
IAU icon
3
iShares Gold Trust
IAU
$82.4B
$20.2M 2.96%
248,386
-14,502
PLTR icon
4
Palantir
PLTR
$366B
$19.7M 2.89%
111,008
-10,218
BINC icon
5
BlackRock Flexible Income ETF
BINC
$17.2B
$18.1M 2.66%
343,654
+21,887
DYFI icon
6
IDX Dynamic Fixed Income ETF
DYFI
$56.5M
$18.1M 2.65%
783,865
+53,346
WWJD icon
7
Inspire International ETF
WWJD
$473M
$16.1M 2.36%
441,252
-5,018
ELCV
8
Eventide High Dividend ETF
ELCV
$166M
$14.3M 2.09%
538,230
-5,315
XMTR icon
9
Xometry
XMTR
$2.29B
$13.7M 2.01%
230,131
-11,671
AAPL icon
10
Apple
AAPL
$3.85T
$13.2M 1.93%
48,472
+4,903
NVDA icon
11
NVIDIA
NVDA
$4.45T
$13.1M 1.92%
70,287
+2,839
GLDB
12
IDX Alternative FIAT ETF
GLDB
$37.9M
$12.2M 1.78%
+502,436
SHOP icon
13
Shopify
SHOP
$169B
$10.3M 1.51%
63,887
-454
AVGO icon
14
Broadcom
AVGO
$1.51T
$9.61M 1.41%
27,766
+1,131
SLV icon
15
iShares Silver Trust
SLV
$43B
$9.39M 1.38%
145,729
-12,809
TPLC icon
16
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$351M
$8.42M 1.23%
185,344
-3,725
NET icon
17
Cloudflare
NET
$65.4B
$7.83M 1.15%
39,732
-176
KLAC icon
18
KLA
KLAC
$193B
$7.68M 1.13%
6,322
+59
BND icon
19
Vanguard Total Bond Market
BND
$151B
$7.57M 1.11%
102,239
+12,334
TPSC icon
20
Timothy Plan US Small Cap Core ETF
TPSC
$294M
$7.57M 1.11%
182,510
-3,733
ANET icon
21
Arista Networks
ANET
$169B
$7.28M 1.07%
55,566
+615
CAT icon
22
Caterpillar
CAT
$341B
$7.24M 1.06%
12,633
-20
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$5.62M 0.82%
55,940
-12,859
AFRM icon
24
Affirm
AFRM
$16.9B
$5.61M 0.82%
75,311
+1,953
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$581B
$5.52M 0.81%
16,468
+715
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