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
251
$9K ﹤0.01%
171
+76
252
$8K ﹤0.01%
165
253
$7K ﹤0.01%
42
254
$7K ﹤0.01%
+64
255
$7K ﹤0.01%
180
256
$7K ﹤0.01%
+131
257
$6K ﹤0.01%
90
258
$6K ﹤0.01%
+92
259
$5K ﹤0.01%
10,000
260
$5K ﹤0.01%
107
+1
261
$5K ﹤0.01%
54
+1
262
$4K ﹤0.01%
49
-21
263
$4K ﹤0.01%
148
264
$4K ﹤0.01%
86
265
$3K ﹤0.01%
30
266
$3K ﹤0.01%
56
267
$3K ﹤0.01%
15
268
$2K ﹤0.01%
50
269
$2K ﹤0.01%
79
270
$2K ﹤0.01%
31
271
$2K ﹤0.01%
+17
272
$2K ﹤0.01%
+11
273
$2K ﹤0.01%
31
-148
274
$1K ﹤0.01%
50
-50
275
$1K ﹤0.01%
12
8 9 10
11
12