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
$422M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$10M
3
+$8.09M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.88M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.14M

Top Sells

1
+$17.4M
2
+$16M
3
+$14.6M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.23M

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
276
– –
-16,594
277
– –
-1,093
278
– –
-11,350
279
– –
-50
280
– –
-4,294
281
– –
-31,856
8 9 10 11
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