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
76
$667K 0.16%
9,928
-633
77
$665K 0.16%
+3,539
78
$657K 0.16%
+6,886
79
$650K 0.15%
+14,248
80
$611K 0.14%
15,288
+1,735
81
$575K 0.14%
7,020
-210
82
$562K 0.13%
11,199
83
$554K 0.13%
12,566
+4,508
84
$528K 0.13%
6,044
85
$497K 0.12%
13,096
-2,994
86
$486K 0.12%
4,254
-61,099
87
$481K 0.11%
8,316
+9
88
$448K 0.11%
948
-35
89
$443K 0.11%
5,193
90
$439K 0.1%
184,081
+10,000
91
$405K 0.1%
1,316
-45
92
$398K 0.09%
6,760
-1,231
93
$395K 0.09%
3,782
-1,198
94
$393K 0.09%
4,081
-1,699
95
$380K 0.09%
14,252
96
$379K 0.09%
3,003
-31
97
$374K 0.09%
3,306
+66
98
$372K 0.09%
1,978
-1,200
99
$366K 0.09%
1,200
100
$364K 0.09%
+66,663
2 3
4
5 6