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
101
$524K 0.1%
20,500
+9,500
102
$524K 0.1%
18,160
103
$507K 0.1%
8,334
-74
104
$504K 0.1%
3,494
-1,409
105
$491K 0.1%
16,107
-13
106
$473K 0.09%
1,169
-125
107
$472K 0.09%
1,730
-95
108
$467K 0.09%
41,954
-14,794
109
$465K 0.09%
7,906
+1,911
110
$460K 0.09%
11,365
+3,148
111
$457K 0.09%
13,164
-1,208
112
$455K 0.09%
7,475
-60
113
$449K 0.09%
+6,200
114
$447K 0.09%
9,335
-1,485
115
$447K 0.09%
7,860
-400
116
$447K 0.09%
5,699
-557
117
$443K 0.09%
7,979
-881
118
$428K 0.08%
986
-402
119
$426K 0.08%
14,420
-1,453
120
$423K 0.08%
14,232
121
$415K 0.08%
2,968
+150
122
$394K 0.08%
+7,653
123
$388K 0.08%
2,360
+140
124
$384K 0.07%
3,300
125
$382K 0.07%
2,254
3 4
5
6 7