FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.4M
3
+$2M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.89M
5
ELCV
Eventide High Dividend ETF
ELCV
+$1.28M

Top Sells

1
+$3.72M
2
+$3.3M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$1.28M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$931K

Sector Composition

1 Technology 22.55%
2 Industrials 7.55%
3 Financials 3.63%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$421M
$35.1M 5.45%
1,463,000
+33,730
GLRY icon
2
Inspire Momentum ETF
GLRY
$93.2M
$25.7M 3.99%
780,883
+2,574
ELCV
3
Eventide High Dividend ETF
ELCV
$155M
$23.1M 3.58%
907,915
+50,502
AGZ icon
4
iShares Agency Bond ETF
AGZ
$609M
$21.4M 3.31%
194,717
+10,898
WWJD icon
5
Inspire International ETF
WWJD
$393M
$21.1M 3.28%
616,831
-2,184
PLTR icon
6
Palantir
PLTR
$423B
$18.7M 2.9%
136,868
-9,366
IAU icon
7
iShares Gold Trust
IAU
$64.3B
$16.9M 2.63%
271,511
-2,248
BITO icon
8
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$16.9M 2.62%
785,517
+23,237
SLV icon
9
iShares Silver Trust
SLV
$25.3B
$15.9M 2.46%
483,546
+4,209
SCHQ icon
10
Schwab Long-Term US Treasury ETF
SCHQ
$836M
$13.6M 2.11%
425,447
+15,470
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$13.5M 2.09%
689,405
+15,220
NVDA icon
12
NVIDIA
NVDA
$4.46T
$10.6M 1.65%
67,339
-23,516
AAPL icon
13
Apple
AAPL
$3.74T
$9.18M 1.43%
44,765
-374
XMTR icon
14
Xometry
XMTR
$2.39B
$8.69M 1.35%
257,121
+2,817
TPLC icon
15
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$8.54M 1.33%
190,299
-1,717
NET icon
16
Cloudflare
NET
$73.2B
$8.33M 1.29%
42,541
-1,327
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$7.86M 1.22%
602,487
+29,666
SHOP icon
18
Shopify
SHOP
$205B
$7.85M 1.22%
68,093
+669
OILK icon
19
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$63.4M
$7.66M 1.19%
190,439
+8,134
AVGO icon
20
Broadcom
AVGO
$1.65T
$7.4M 1.15%
26,862
+1,217
TPSC icon
21
Timothy Plan US Small Cap Core ETF
TPSC
$242M
$7.2M 1.12%
186,107
+233
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$7.14M 1.11%
70,880
+35,499
BND icon
23
Vanguard Total Bond Market
BND
$138B
$6.32M 0.98%
85,825
+17,036
FTNT icon
24
Fortinet
FTNT
$63.9B
$6.1M 0.95%
57,700
+579
IBTF icon
25
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$6.09M 0.95%
260,719
-14,228
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