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
201
$65K 0.01%
+2,066
202
$57K 0.01%
1,032
203
$57K 0.01%
448
-121
204
$52K 0.01%
445
205
$51K 0.01%
240
206
$51K 0.01%
340
+47
207
$48K 0.01%
1,610
208
$41K 0.01%
166
209
$40K 0.01%
300
210
$40K 0.01%
664
+4
211
$37K 0.01%
1,220
212
$37K 0.01%
503
+46
213
$35K 0.01%
900
214
$35K 0.01%
1,142
+8
215
$34K 0.01%
189
-82
216
$33K 0.01%
+1,642
217
$33K 0.01%
381
+1
218
$33K 0.01%
709
+3
219
$32K 0.01%
426
+2
220
$29K 0.01%
755
221
$29K 0.01%
208
222
$27K 0.01%
1,188
+4
223
$25K ﹤0.01%
251
224
$24K ﹤0.01%
+810
225
$23K ﹤0.01%
798
7 8
9
10 11