FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.65%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+95%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
260
New
137
Increased
25
Reduced
54
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.3M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$17.2M |
| 4 |
Timothy Plan International ETF
TPIF
|
$12.3M |
| 5 |
iShares Gold Trust
IAU
|
$9.84M |
Top Sells
| 1 |
Garmin
GRMN
|
$5.19M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.37M |
| 3 |
Verisk Analytics
VRSK
|
$3.82M |
| 4 |
Pool Corp
POOL
|
$3.74M |
| 5 |
Costco
COST
|
$3.64M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $4.1M | 0.92% |
+33,556
| New | +$4.1M |
|
27
DocuSign
DOCU
$15.5B
| $4.1M | 0.92% |
+20,227
| New | +$4.1M |
|
28
Novavax
NVAX
$1.21B
| $4.04M | 0.9% |
+22,263
| New | +$4.04M |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $4.01M | 0.9% |
+31,920
| New | +$4.01M |
|
30
Freeport-McMoran
FCX
$63.7B
| $3.84M | 0.86% |
+116,548
| New | +$3.84M |
|
31
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $3.74M | 0.84% |
+129,263
| New | +$3.74M |
|
32
Futu Holdings
FUTU
$25.8B
| $3.62M | 0.81% |
+22,788
| New | +$3.62M |
|
33
Ubiquiti
UI
$32B
| $3.61M | 0.81% |
+12,106
| New | +$3.61M |
|
34
Rollins
ROL
$27.4B
| $3.41M | 0.76% |
+98,996
| New | +$3.41M |
|
35
ResMed
RMD
$40.2B
| $3.4M | 0.76% |
+17,507
| New | +$3.4M |
|
36
CrowdStrike
CRWD
$106B
| $3.35M | 0.75% |
+18,332
| New | +$3.35M |
|
37
ServiceNow
NOW
$190B
| $3.32M | 0.74% |
6,627
-99
| -1% | -$49.5K |
|
38
Veeva Systems
VEEV
$44B
| $3.13M | 0.7% |
+11,998
| New | +$3.13M |
|
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.08M | 0.69% |
+107,851
| New | +$3.08M |
|
40
West Pharmaceutical
WST
$17.8B
| $3.07M | 0.69% |
+10,878
| New | +$3.07M |
|
41
Pinduoduo
PDD
$171B
| $2.82M | 0.63% |
+21,058
| New | +$2.82M |
|
42
United Microelectronic
UMC
$16.5B
| $2.82M | 0.63% |
+308,952
| New | +$2.82M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.81M | 0.63% |
30,529
-123
| -0.4% | -$11.3K |
|
44
Microvision
MVIS
$346M
| $2.75M | 0.61% |
+148,091
| New | +$2.75M |
|
45
Genmab
GMAB
$15.3B
| $2.74M | 0.61% |
+83,414
| New | +$2.74M |
|
46
TSMC
TSM
$1.2T
| $2.68M | 0.6% |
+22,653
| New | +$2.68M |
|
47
Cloudflare
NET
$72.7B
| $2.51M | 0.56% |
+35,723
| New | +$2.51M |
|
48
NIO
NIO
$14.3B
| $2.49M | 0.56% |
+63,781
| New | +$2.49M |
|
49
PayPal
PYPL
$67.1B
| $2.46M | 0.55% |
10,131
-467
| -4% | -$113K |
|
50
Zscaler
ZS
$43.1B
| $2.34M | 0.52% |
+13,649
| New | +$2.34M |
|