FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+12.18%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
276
New
15
Increased
137
Reduced
90
Closed
11
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.16M |
| 4 |
Palantir
PLTR
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$410M
| $35.1M | 5.45% | 1,463,000 +33,730 | +2% | +$810K |
|
2
Inspire Momentum ETF
GLRY
$82.6M
| $25.7M | 3.99% | 780,883 +2,574 | +0.3% | +$84.8K |
|
|
ELCV
3
Eventide High Dividend ETF
ELCV
$147M
| $23.1M | 3.58% | 907,915 +50,502 | +6% | +$1.28M |
|
4
iShares Agency Bond ETF
AGZ
$616M
| $21.4M | 3.31% | 194,717 +10,898 | +6% | +$1.2M |
|
5
Inspire International ETF
WWJD
$381M
| $21.1M | 3.28% | 616,831 -2,184 | -0.4% | -$74.8K |
|
|
6
Palantir
PLTR
$372B
| $18.7M | 2.9% | 136,868 -9,366 | -6% | -$1.28M |
|
7
iShares Gold Trust
IAU
$50.6B
| $16.9M | 2.63% | 271,511 -2,248 | -0.8% | -$140K |
|
8
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $16.9M | 2.62% | 785,517 +23,237 | +3% | +$500K |
|
9
iShares Silver Trust
SLV
$19.6B
| $15.9M | 2.46% | 483,546 +4,209 | +0.9% | +$138K |
|
10
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $13.6M | 2.11% | 425,447 +15,470 | +4% | +$493K |
|
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $13.5M | 2.09% | 689,405 +15,220 | +2% | +$298K |
|
|
12
NVIDIA
NVDA
$4.24T
| $10.6M | 1.65% | 67,339 -23,516 | -26% | -$3.72M |
|
13
Apple
AAPL
$3.45T
| $9.18M | 1.43% | 44,765 -374 | -0.8% | -$76.7K |
|
14
Xometry
XMTR
$2.51B
| $8.69M | 1.35% | 257,121 +2,817 | +1% | +$95.2K |
|
15
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $8.54M | 1.33% | 190,299 -1,717 | -0.9% | -$77.1K |
|
16
Cloudflare
NET
$72.7B
| $8.33M | 1.29% | 42,541 -1,327 | -3% | -$260K |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.86M | 1.22% | 602,487 +29,666 | +5% | +$387K |
|
18
Shopify
SHOP
$184B
| $7.85M | 1.22% | 68,093 +669 | +1% | +$77.2K |
|
19
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $7.66M | 1.19% | 190,439 +8,134 | +4% | +$327K |
|
20
Broadcom
AVGO
$1.4T
| $7.4M | 1.15% | 26,862 +1,217 | +5% | +$335K |
|
21
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $7.2M | 1.12% | 186,107 +233 | +0.1% | +$9.01K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.14M | 1.11% | 70,880 +35,499 | +100% | +$3.57M |
|
23
Vanguard Total Bond Market
BND
$134B
| $6.32M | 0.98% | 85,825 +17,036 | +25% | +$1.25M |
|
24
Fortinet
FTNT
$60.4B
| $6.1M | 0.95% | 57,700 +579 | +1% | +$61.2K |
|
25
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $6.09M | 0.95% | 260,719 -14,228 | -5% | -$332K |
|