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
176
$29K 0.01%
1,220
177
$28K 0.01%
1,458
178
$26K 0.01%
831
+186
179
$24K 0.01%
493
180
$24K 0.01%
312
-1,786
181
$23K 0.01%
900
182
$20K ﹤0.01%
+250
183
$20K ﹤0.01%
223
+23
184
$20K ﹤0.01%
810
185
$19K ﹤0.01%
1,340
-302
186
$19K ﹤0.01%
836
-146
187
$19K ﹤0.01%
340
188
$19K ﹤0.01%
631
-2,285
189
$17K ﹤0.01%
137
190
$17K ﹤0.01%
396
+24
191
$16K ﹤0.01%
+236
192
$14K ﹤0.01%
185
193
$14K ﹤0.01%
11,100
194
$14K ﹤0.01%
208
+77
195
$13K ﹤0.01%
172
196
$13K ﹤0.01%
91
+7
197
$13K ﹤0.01%
798
198
$12K ﹤0.01%
456
-250
199
$12K ﹤0.01%
68
200
$11K ﹤0.01%
197
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8
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