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
126
$229K 0.05%
19,266
127
$225K 0.05%
2,860
-363
128
$224K 0.05%
1,559
-18
129
$217K 0.05%
+605
130
$208K 0.05%
1,343
+25
131
$206K 0.05%
2,550
-3,091
132
$206K 0.05%
2,948
-59,585
133
$204K 0.05%
7,422
+22
134
$185K 0.04%
8,150
-8,600
135
$176K 0.04%
2,445
+1,065
136
$169K 0.04%
2,478
+1,158
137
$166K 0.04%
3,505
+18
138
$162K 0.04%
5,211
+216
139
$141K 0.03%
1,096
140
$140K 0.03%
5,053
-985
141
$133K 0.03%
5,144
+2,128
142
$131K 0.03%
14,299
143
$116K 0.03%
991
-14
144
$104K 0.02%
18,000
145
$103K 0.02%
1,582
-3
146
$100K 0.02%
3,617
-4,037
147
$87K 0.02%
526
148
$85K 0.02%
809
-199
149
$85K 0.02%
1,890
-1,002
150
$84K 0.02%
1,048
+71
4 5
6
7 8