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
51
$2.06M 0.49%
+50,786
52
$1.86M 0.44%
99,624
+21,346
53
$1.76M 0.42%
28,414
+3,839
54
$1.41M 0.33%
54,649
-20,719
55
$1.28M 0.3%
91,548
-24,264
56
$1.14M 0.27%
4,141
-425
57
$1.06M 0.25%
11,667
-525
58
$1.03M 0.24%
2,881
+260
59
$998K 0.24%
50,228
-29,039
60
$953K 0.23%
16,530
-2,211
61
$950K 0.23%
13,224
-3,038
62
$930K 0.22%
9,690
-157,780
63
$923K 0.22%
21,430
-1,972
64
$918K 0.22%
14,505
-337
65
$914K 0.22%
21,263
+7,044
66
$887K 0.21%
56,146
-1,572
67
$878K 0.21%
9,461
+2,382
68
$875K 0.21%
+23,204
69
$739K 0.18%
8,589
-270
70
$725K 0.17%
3,110
-8
71
$724K 0.17%
12,870
72
$722K 0.17%
11,391
+866
73
$681K 0.16%
15,573
-140
74
$672K 0.16%
1,222
-438
75
$670K 0.16%
3,039
+779
1 2
3
4 5