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
51
$2M 0.39%
115,770
+1,098
52
$1.94M 0.38%
17,052
+110
53
$1.64M 0.32%
17,381
+13,618
54
$1.6M 0.31%
4,877
-64
55
$1.56M 0.3%
46,177
+2,462
56
$1.43M 0.28%
25,135
+21,407
57
$1.41M 0.27%
1,684
58
$1.4M 0.27%
46,637
+39,786
59
$1.35M 0.26%
2,166
-567
60
$1.3M 0.25%
15,248
-258
61
$1.25M 0.24%
+23,292
62
$1.25M 0.24%
+86,694
63
$1.19M 0.23%
+18,693
64
$1.18M 0.23%
27,090
-5,990
65
$1.17M 0.23%
28,126
+24,121
66
$1.17M 0.23%
16,036
+777
67
$1.14M 0.22%
5,347
-1,583
68
$1.09M 0.21%
2,543
+1,043
69
$958K 0.19%
17,734
+519
70
$952K 0.18%
3,613
-1,160
71
$886K 0.17%
8,609
+3,035
72
$878K 0.17%
3,115
+1,248
73
$862K 0.17%
5,267
-30
74
$862K 0.17%
10,520
-12
75
$862K 0.17%
18,452
-1,684
1 2
3
4 5