FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+8.5%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
278
New
36
Increased
72
Reduced
105
Closed
13
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$18.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.72M |
| 4 |
Inspire 100 ETF
BIBL
|
$5.46M |
| 5 |
MSCI
MSCI
|
$5.03M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$410M
| $46M | 9.11% |
1,749,920
+457,422
| +35% | +$12M |
|
|
FEVR
2
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $35.8M | 7.09% |
1,298,576
+430,396
| +50% | +$11.9M |
|
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $32.5M | 6.45% |
1,178,034
+1,070,183
| +992% | +$29.6M |
|
4
Inspire Momentum ETF
GLRY
$82.6M
| $30.8M | 6.09% |
1,032,354
+184,896
| +22% | +$5.51M |
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $22.4M | 4.43% |
1,114,021
+869,805
| +356% | +$17.5M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.9M | 3.95% |
172,444
-34,121
| -17% | -$3.94M |
|
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $17.9M | 3.55% |
513,133
-9,111
| -2% | -$318K |
|
8
Inspire International ETF
WWJD
$381M
| $17.1M | 3.38% |
487,495
-14,937
| -3% | -$523K |
|
9
Timothy Plan International ETF
TPIF
$155M
| $15.2M | 3.01% |
523,136
+81,573
| +18% | +$2.37M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.1M | 2.39% |
92,562
-139,772
| -60% | -$18.2M |
|
11
NVIDIA
NVDA
$4.24T
| $8.97M | 1.78% |
11,211
-382
| -3% | -$306K |
|
12
Generac Holdings
GNRC
$10.9B
| $8.83M | 1.75% |
21,265
+3,154
| +17% | +$1.31M |
|
13
Papa John's
PZZA
$1.6B
| $6.58M | 1.3% |
63,027
+36,729
| +140% | +$3.84M |
|
14
DocuSign
DOCU
$15.5B
| $6.52M | 1.29% |
23,319
+3,092
| +15% | +$865K |
|
15
Fortinet
FTNT
$60.4B
| $6.46M | 1.28% |
27,134
-8,747
| -24% | -$2.08M |
|
16
Rollins
ROL
$27.4B
| $6.34M | 1.26% |
185,327
+86,331
| +87% | +$2.95M |
|
17
Logitech
LOGI
$15.3B
| $6.25M | 1.24% |
51,702
-9,764
| -16% | -$1.18M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $6.09M | 1.21% |
11,495
+42
| +0.4% | +$22.2K |
|
19
KLA
KLAC
$115B
| $5.89M | 1.17% |
18,155
-3,682
| -17% | -$1.19M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $5.79M | 1.15% |
42,338
-462
| -1% | -$63.2K |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $5.79M | 1.15% |
+10,410
| New | +$5.79M |
|
22
United Rentals
URI
$61.5B
| $5.78M | 1.15% |
+18,116
| New | +$5.78M |
|
23
Caterpillar
CAT
$196B
| $5.7M | 1.13% |
26,180
+16,167
| +161% | +$3.52M |
|
|
24
Inspire 100 ETF
BIBL
$332M
| $5.66M | 1.12% |
132,615
-128,040
| -49% | -$5.46M |
|
25
Regions Financial
RF
$24.4B
| $5.6M | 1.11% |
+277,294
| New | +$5.6M |
|