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
101
$361K 0.09%
16,109
-717
102
$341K 0.08%
2,087
-32,305
103
$339K 0.08%
2,273
-407
104
$325K 0.08%
7,491
-432
105
$322K 0.08%
13,348
-597,098
106
$317K 0.08%
7,283
-2,415
107
$315K 0.07%
1,180
-535
108
$312K 0.07%
6,500
-70
109
$300K 0.07%
2,009
+6
110
$299K 0.07%
4,406
-137
111
$297K 0.07%
6,775
+60
112
$294K 0.07%
11,698
-448
113
$290K 0.07%
750
+80
114
$280K 0.07%
+4,493
115
$279K 0.07%
2,500
116
$278K 0.07%
+13,254
117
$275K 0.07%
17,956
-103
118
$269K 0.06%
10,616
+33
119
$241K 0.06%
5,609
+8
120
$235K 0.06%
2,446
+1,852
121
$234K 0.06%
11,010
-2,250
122
$234K 0.06%
4,245
-1,716
123
$234K 0.06%
2,888
+537
124
$232K 0.06%
21,133
125
$231K 0.05%
4,801
-1,387
3 4
5
6 7