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
$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 12.48%
2 Financials 3.73%
3 Healthcare 3.44%
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%
8
227
$2K ﹤0.01%
+66
228
$2K ﹤0.01%
32
229
$1K ﹤0.01%
4
-1
230
$1K ﹤0.01%
17
231
$1K ﹤0.01%
11
232
$1K ﹤0.01%
10
233
$1K ﹤0.01%
61
234
$1K ﹤0.01%
+15
235
$1K ﹤0.01%
28
236
$1K ﹤0.01%
11
237
– –
-5
238
– –
-140
239
– –
-6,448
240
– –
-2,405
241
– –
-2,023
242
– –
-3,085
243
– –
-27,661
244
– –
-4,595
245
– –
-90
246
– –
-3,176
247
– –
-2,115
248
– –
-13,711
249
– –
-2,115
250
– –
-16,594
8 9
10
11 12