FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+5.62%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-5.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
245
New
144
Increased
10
Reduced
73
Closed
3
Top Buys
| 1 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$39.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$17.3M |
| 5 |
Inspire International ETF
WWJD
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $39.8M | 9.37% |
+1,464,907
| New | +$39.8M |
|
2
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $28.6M | 6.74% |
1,015,791
-424,550
| -29% | -$12M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $19.9M | 4.67% |
+180,160
| New | +$19.9M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.5B
| $19.9M | 4.67% |
+170,311
| New | +$19.9M |
|
5
ProShares Inflation Expectations ETF
RINF
$25.1M
| $18M | 4.24% |
670,995
-1,085,026
| -62% | -$29.1M |
|
6
Inspire Corporate Bond ETF
IBD
$409M
| $17.4M | 4.1% |
677,779
-441,132
| -39% | -$11.3M |
|
|
JPMF
7
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $17.3M | 4.06% |
+745,025
| New | +$17.3M |
|
8
Inspire Global Hope ETF
BLES
$117M
| $14.5M | 3.41% |
476,981
-766,282
| -62% | -$23.3M |
|
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $12.8M | 3.01% |
291,682
-336,042
| -54% | -$14.7M |
|
|
10
Inspire International ETF
WWJD
$376M
| $12.1M | 2.84% |
+433,108
| New | +$12.1M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $11.5M | 2.7% |
+215,548
| New | +$11.5M |
|
12
iShares Gold Trust
IAU
$51.8B
| $9.98M | 2.35% |
+687,904
| New | +$9.98M |
|
13
Insulet
PODD
$24.3B
| $9.2M | 2.16% |
53,763
-54,464
| -50% | -$9.32M |
|
14
Western Union
WU
$2.83B
| $8.52M | 2% |
318,254
-256,691
| -45% | -$6.87M |
|
15
Sherwin-Williams
SHW
$90B
| $8.5M | 2% |
14,559
-10,205
| -41% | -$5.96M |
|
16
Honeywell
HON
$138B
| $7.5M | 1.76% |
42,351
-26,276
| -38% | -$4.65M |
|
17
McCormick & Company Non-Voting
MKC
$18.5B
| $7.23M | 1.7% |
42,582
-33,187
| -44% | -$5.63M |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.67M | 1.57% |
128,039
-89,828
| -41% | -$4.68M |
|
19
Palo Alto Networks
PANW
$127B
| $6.58M | 1.55% |
28,454
-19,795
| -41% | -$4.58M |
|
20
Inspire 100 ETF
BIBL
$329M
| $6.36M | 1.5% |
209,127
-133,103
| -39% | -$4.05M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.91M | 1.15% |
57,983
-100,921
| -64% | -$8.54M |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $3.98M | 0.94% |
108,919
+80,925
| +289% | +$2.96M |
|
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.91M | 0.92% |
35,538
-858
| -2% | -$94.4K |
|
24
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $3.62M | 0.85% |
+134,205
| New | +$3.62M |
|
25
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.43M | 0.81% |
44,614
-1,586
| -3% | -$122K |
|