FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.65%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+95%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
260
New
137
Increased
25
Reduced
54
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.3M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$17.2M |
| 4 |
Timothy Plan International ETF
TPIF
|
$12.3M |
| 5 |
iShares Gold Trust
IAU
|
$9.84M |
Top Sells
| 1 |
Garmin
GRMN
|
$5.19M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.37M |
| 3 |
Verisk Analytics
VRSK
|
$3.82M |
| 4 |
Pool Corp
POOL
|
$3.74M |
| 5 |
Costco
COST
|
$3.64M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$410M
| $33.4M | 7.47% |
1,292,498
+57,101
| +5% | +$1.48M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30.2M | 6.75% |
+232,334
| New | +$30.2M |
|
3
Inspire Momentum ETF
GLRY
$82.6M
| $24.7M | 5.52% |
847,458
-5,098
| -0.6% | -$149K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.3M | 5.21% |
+206,565
| New | +$23.3M |
|
|
FEVR
5
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $21.7M | 4.86% |
868,180
+19,730
| +2% | +$494K |
|
|
6
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $17.2M | 3.84% |
+522,244
| New | +$17.2M |
|
7
Inspire International ETF
WWJD
$381M
| $16.4M | 3.67% |
502,432
+17,761
| +4% | +$580K |
|
|
8
Timothy Plan International ETF
TPIF
$155M
| $12.3M | 2.75% |
+441,563
| New | +$12.3M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.8M | 2.41% |
201,721
-13,407
| -6% | -$716K |
|
10
Inspire 100 ETF
BIBL
$332M
| $10.2M | 2.27% |
260,655
+22,720
| +10% | +$887K |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $9.84M | 2.2% |
+605,251
| New | +$9.84M |
|
12
Vipshop
VIPS
$8.25B
| $7.53M | 1.68% |
252,266
-22,529
| -8% | -$673K |
|
13
KLA
KLAC
$115B
| $7.22M | 1.61% |
+21,837
| New | +$7.22M |
|
14
Fortinet
FTNT
$60.4B
| $6.62M | 1.48% |
35,881
-2,180
| -6% | -$402K |
|
15
MSCI
MSCI
$43.9B
| $6.47M | 1.45% |
15,423
-1,101
| -7% | -$462K |
|
16
Logitech
LOGI
$15.3B
| $6.42M | 1.44% |
61,466
-4,049
| -6% | -$423K |
|
17
NVIDIA
NVDA
$4.24T
| $6.19M | 1.38% |
11,593
-437
| -4% | -$233K |
|
18
Generac Holdings
GNRC
$10.9B
| $5.93M | 1.33% |
+18,111
| New | +$5.93M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $5.86M | 1.31% |
+42,800
| New | +$5.86M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $5.56M | 1.24% |
+11,453
| New | +$5.56M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.21M | 1.16% |
+38,428
| New | +$5.21M |
|
22
Hormel Foods
HRL
$14B
| $4.51M | 1.01% |
+94,484
| New | +$4.51M |
|
23
Dollar General
DG
$23.9B
| $4.39M | 0.98% |
+21,672
| New | +$4.39M |
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.21M | 0.94% |
+244,216
| New | +$4.21M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $4.15M | 0.93% |
8,474
-407
| -5% | -$199K |
|