FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$22.2M
3
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

1
+$13.2M
2
+$9.61M
3
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

1 Technology 15.84%
2 Industrials 9.68%
3 Healthcare 6.96%
4 Financials 5.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$490M
$39.6M 5.66%
1,661,706
+68,270
GLRY icon
2
Inspire Growth ETF
GLRY
$161M
$27.5M 3.93%
741,581
-25,029
IAU icon
3
iShares Gold Trust
IAU
$77.8B
$20.6M 2.94%
233,729
-14,657
BINC icon
4
BlackRock Flexible Income ETF
BINC
$17B
$20.4M 2.91%
392,844
+49,190
DYFI icon
5
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$19.8M 2.82%
870,735
+86,870
WWJD icon
6
Inspire International ETF
WWJD
$510M
$16.6M 2.37%
444,041
+2,789
ELCV
7
Eventide High Dividend ETF
ELCV
$175M
$15.8M 2.26%
545,800
+7,570
PLTR icon
8
Palantir
PLTR
$350B
$15.6M 2.23%
106,779
-4,229
HKD
9
AMTD Digital
HKD
$569M
$13.5M 1.93%
67,921
+51,921
NVDA icon
10
NVIDIA
NVDA
$4.9T
$12.9M 1.84%
74,104
+3,817
GLDB
11
IDX Alternative FIAT ETF
GLDB
$38.3M
$11.9M 1.7%
504,058
+1,622
XMTR icon
12
Xometry
XMTR
$2.56B
$11.1M 1.59%
232,849
+2,718
BMY icon
13
Bristol-Myers Squibb
BMY
$123B
$10.9M 1.56%
42,512
+37,688
KMI icon
14
Kinder Morgan
KMI
$71.2B
$9.38M 1.34%
+13,723
SLV icon
15
iShares Silver Trust
SLV
$41.7B
$9.24M 1.32%
135,663
-10,066
CAT icon
16
Caterpillar
CAT
$370B
$8.98M 1.28%
12,678
+45
BND icon
17
Vanguard Total Bond Market
BND
$152B
$8.74M 1.25%
118,679
+16,440
TPLC icon
18
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$353M
$8.6M 1.23%
185,236
-108
NET icon
19
Cloudflare
NET
$70.7B
$8.2M 1.17%
39,722
-10
TPSC icon
20
Timothy Plan US Small Cap Core ETF
TPSC
$329M
$7.82M 1.12%
184,261
+1,751
VRT icon
21
Vertiv
VRT
$118B
$7.76M 1.11%
30,960
-16
UAMY icon
22
United States Antimony
UAMY
$1.52B
$7.74M 1.1%
375,718
+141,040
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$12.5B
$7.72M 1.1%
38,339
+9,065
IBM icon
24
IBM
IBM
$238B
$7.7M 1.1%
23,946
+7,699
SHOP icon
25
Shopify
SHOP
$171B
$7.53M 1.07%
63,447
-440
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