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
26
$5.44M 1.05%
8,738
-351
27
$5.16M 1%
26,903
+723
28
$5.11M 0.99%
20,804
-734
29
$5.03M 0.98%
118,439
-14,176
30
$4.73M 0.92%
33,444
-17
31
$4.46M 0.86%
15,472
-320
32
$4.38M 0.85%
49,744
-1,958
33
$4.37M 0.85%
14,616
-321
34
$4M 0.78%
35,831
-210
35
$3.99M 0.77%
26,595
-107
36
$3.77M 0.73%
115,830
-13,304
37
$3.71M 0.72%
17,881
-1,477
38
$3.65M 0.71%
44,826
+2,068
39
$3.49M 0.68%
31,822
+57
40
$3.47M 0.67%
88,693
+73,478
41
$3.18M 0.62%
14,637
+495
42
$3.11M 0.6%
39,648
+2,622
43
$3.02M 0.59%
89,648
+6,173
44
$2.81M 0.55%
4,626
-1,361
45
$2.62M 0.51%
63,867
-4,141
46
$2.51M 0.49%
9,641
-375
47
$2.42M 0.47%
14,297
+12,962
48
$2.39M 0.46%
45,581
-1,404
49
$2.33M 0.45%
+21,357
50
$2.07M 0.4%
73,628
+61,598
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