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
76
$854K 0.17%
12,035
+4,000
77
$852K 0.17%
29,068
-5,886
78
$842K 0.16%
55,117
+320
79
$841K 0.16%
3,555
80
$814K 0.16%
+5,445
81
$784K 0.15%
+12,870
82
$775K 0.15%
16,683
+12,399
83
$774K 0.15%
23,163
-25,148
84
$765K 0.15%
3,478
+500
85
$742K 0.14%
131,581
+69,500
86
$740K 0.14%
1,647
-414
87
$739K 0.14%
+4,573
88
$715K 0.14%
4,337
89
$692K 0.13%
+12,714
90
$661K 0.13%
57,751
-33,312
91
$660K 0.13%
32,351
+8,588
92
$597K 0.12%
4,480
93
$595K 0.12%
7,452
-396
94
$552K 0.11%
1,300
-100
95
$545K 0.11%
8,050
-179
96
$537K 0.1%
1,339
97
$531K 0.1%
19,594
-60
98
$529K 0.1%
10,082
-1,106
99
$528K 0.1%
9,910
-9,695
100
$525K 0.1%
8,943
2 3
4
5 6