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
126
$377K 0.07%
11,471
-21
127
$372K 0.07%
781
-90
128
$372K 0.07%
942
-119
129
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130
$364K 0.07%
4,277
131
$360K 0.07%
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132
$360K 0.07%
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-205
133
$346K 0.07%
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134
$342K 0.07%
6,500
+5,375
135
$342K 0.07%
1,186
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136
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6,991
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137
$331K 0.06%
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138
$317K 0.06%
+1,877
139
$313K 0.06%
21,133
+10,700
140
$309K 0.06%
+19,266
141
$308K 0.06%
4,603
142
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715
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143
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144
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145
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5,517
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146
$289K 0.06%
1,297
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147
$285K 0.06%
3,776
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148
$284K 0.06%
5,562
-32
149
$284K 0.06%
4,703
+1,087
150
$275K 0.05%
5,932
-215
4 5
6
7 8