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
176
$189K 0.04%
689
+79
177
$182K 0.04%
4,275
-11
178
$157K 0.03%
11,118
-8,190
179
$149K 0.03%
1,460
+830
180
$144K 0.03%
1,685
-396
181
$141K 0.03%
11,800
182
$132K 0.03%
3,122
-384
183
$114K 0.02%
521
+510
184
$112K 0.02%
+2,030
185
$112K 0.02%
33,000
+3,000
186
$108K 0.02%
2,115
187
$104K 0.02%
1,320
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188
$96K 0.02%
2,556
+160
189
$94K 0.02%
533
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190
$91K 0.02%
2,500
191
$84K 0.02%
2,500
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$80K 0.02%
600
193
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194
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195
$71K 0.01%
3,856
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196
$68K 0.01%
594
197
$68K 0.01%
469
198
$67K 0.01%
900
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199
$67K 0.01%
2,967
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200
$65K 0.01%
269
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6 7
8
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