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
$514M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.33M
3
+$2.19M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.73M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.68M

Top Sells

1
+$2.05M
2
+$1.15M
3
+$1.04M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1,000K
5
IAU icon
iShares Gold Trust
IAU
+$840K

Sector Composition

1 Technology 18.15%
2 Financials 5.16%
3 Consumer Discretionary 4.88%
4 Industrials 4.78%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K ﹤0.01%
290
227
$22K ﹤0.01%
118
228
$22K ﹤0.01%
500
229
$20K ﹤0.01%
+269
230
$18K ﹤0.01%
4
+1
231
$17K ﹤0.01%
216
+113
232
$16K ﹤0.01%
185
233
$16K ﹤0.01%
130
234
$14K ﹤0.01%
140
235
$14K ﹤0.01%
431
236
$14K ﹤0.01%
374
237
$14K ﹤0.01%
+164
238
$13K ﹤0.01%
179
239
$13K ﹤0.01%
121
-135
240
$13K ﹤0.01%
+90
241
$13K ﹤0.01%
380
+2
242
$13K ﹤0.01%
+597
243
$12K ﹤0.01%
111
244
$12K ﹤0.01%
68
245
$11K ﹤0.01%
+223
246
$11K ﹤0.01%
270
247
$10K ﹤0.01%
165
+144
248
$10K ﹤0.01%
100
249
$10K ﹤0.01%
152
-185
250
$9K ﹤0.01%
+590
8 9
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