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
201
$11K ﹤0.01%
130
202
$10K ﹤0.01%
216
203
$10K ﹤0.01%
216
+51
204
$10K ﹤0.01%
152
205
$9K ﹤0.01%
223
206
$9K ﹤0.01%
182
207
$9K ﹤0.01%
84
208
$8K ﹤0.01%
46
+22
209
$7K ﹤0.01%
590
210
$6K ﹤0.01%
96
211
$6K ﹤0.01%
64
212
$6K ﹤0.01%
134
+1
213
$5K ﹤0.01%
23
214
$5K ﹤0.01%
45
215
$5K ﹤0.01%
92
216
$5K ﹤0.01%
66
+12
217
$5K ﹤0.01%
+143
218
$4K ﹤0.01%
41
-779
219
$4K ﹤0.01%
54
220
$4K ﹤0.01%
25
221
$3K ﹤0.01%
+31
222
$3K ﹤0.01%
50
223
$3K ﹤0.01%
230
-296
224
$2K ﹤0.01%
10,000
225
$2K ﹤0.01%
6
-14
7 8
9
10 11