FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$8.92M
3
+$7.37M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.79M

Top Sells

1
+$15.6M
2
+$15.1M
3
+$14.4M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$10.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.98M

Sector Composition

1 Technology 12.46%
2 Financials 3.73%
3 Healthcare 3.46%
4 Industrials 3.15%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
10,000
227
$2K ﹤0.01%
6
-14
228
$2K ﹤0.01%
8
229
$1K ﹤0.01%
61
230
$1K ﹤0.01%
+15
231
$1K ﹤0.01%
28
232
$1K ﹤0.01%
11
233
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10
234
$1K ﹤0.01%
4
-1
235
$1K ﹤0.01%
17
236
$1K ﹤0.01%
11
237
– –
-4,709
238
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239
– –
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240
– –
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241
– –
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242
– –
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243
– –
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$0 ﹤0.01%
7
245
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246
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247
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248
– –
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249
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250
– –
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10
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