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
26
$3.6M 0.85%
103,791
-57,723
27
$3.56M 0.84%
13,185
-8,604
28
$3.52M 0.84%
26,483
+1,382
29
$3.51M 0.83%
63,463
+19,552
30
$3.5M 0.83%
21,222
+3,651
31
$3.5M 0.83%
39,533
-24,122
32
$3.48M 0.83%
11,502
-4,359
33
$3.47M 0.82%
12,509
-11,706
34
$3.46M 0.82%
13,224
-2,291
35
$3.45M 0.82%
10,267
-1,774
36
$3.4M 0.81%
20,638
+3,435
37
$3.39M 0.8%
20,647
+1,535
38
$3.36M 0.8%
40,313
+11,063
39
$3.36M 0.8%
+113,984
40
$3.31M 0.79%
40,146
-9,586
41
$3.3M 0.78%
+316,219
42
$3.26M 0.77%
49,278
-286
43
$3.16M 0.75%
227,327
-86,986
44
$3.12M 0.74%
8,263
+239
45
$3.1M 0.73%
12,592
-21
46
$3.09M 0.73%
87,127
-4,138
47
$2.45M 0.58%
125,625
+17,741
48
$2.25M 0.53%
25,860
+1,365
49
$2.23M 0.53%
15,564
+496
50
$2.11M 0.5%
115,912
+35,769
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