FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+0.89%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+1.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
296
New
31
Increased
71
Reduced
108
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.93M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.19M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.73M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.05M |
| 2 |
Inspire International ETF
WWJD
|
$1.15M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$1,000K |
| 4 |
iShares Gold Trust
IAU
|
$840K |
| 5 |
MSCI
MSCI
|
$828K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$410M
| $45.6M | 8.85% |
1,744,985
-4,935
| -0.3% | -$129K |
|
|
FEVR
2
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $35.9M | 6.97% |
1,272,686
-25,890
| -2% | -$731K |
|
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $34.5M | 6.7% |
1,238,401
+60,367
| +5% | +$1.68M |
|
4
Inspire Momentum ETF
GLRY
$82.6M
| $30M | 5.82% |
1,015,425
-16,929
| -2% | -$500K |
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $24.8M | 4.82% |
1,180,195
+66,174
| +6% | +$1.39M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.1M | 3.71% |
165,918
-6,526
| -4% | -$752K |
|
|
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $16.9M | 3.27% |
484,425
-28,708
| -6% | -$1,000K |
|
|
8
Inspire International ETF
WWJD
$381M
| $15.5M | 3% |
453,754
-33,741
| -7% | -$1.15M |
|
9
Timothy Plan International ETF
TPIF
$155M
| $14.6M | 2.84% |
515,954
-7,182
| -1% | -$204K |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10M | 1.94% |
76,810
-15,752
| -17% | -$2.05M |
|
11
Generac Holdings
GNRC
$10.9B
| $8.27M | 1.6% |
20,233
-1,032
| -5% | -$422K |
|
|
12
NVIDIA
NVDA
$4.24T
| $8.25M | 1.6% |
39,839
+28,628
| +255% | +$5.93M |
|
13
Papa John's
PZZA
$1.6B
| $7.98M | 1.55% |
62,819
-208
| -0.3% | -$26.4K |
|
14
Fortinet
FTNT
$60.4B
| $7.35M | 1.43% |
25,154
-1,980
| -7% | -$578K |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $6.92M | 1.34% |
10,691
+281
| +3% | +$182K |
|
16
United Rentals
URI
$61.5B
| $6.59M | 1.28% |
18,785
+669
| +4% | +$235K |
|
17
Rollins
ROL
$27.4B
| $6.5M | 1.26% |
183,931
-1,396
| -0.8% | -$49.3K |
|
18
Regions Financial
RF
$24.4B
| $6.24M | 1.21% |
292,972
+15,678
| +6% | +$334K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $6.12M | 1.19% |
40,400
-1,938
| -5% | -$293K |
|
20
Zscaler
ZS
$43.1B
| $5.79M | 1.12% |
22,062
-719
| -3% | -$189K |
|
21
KLA
KLAC
$115B
| $5.78M | 1.12% |
17,290
-865
| -5% | -$289K |
|
22
DocuSign
DOCU
$15.5B
| $5.75M | 1.12% |
22,331
-988
| -4% | -$254K |
|
23
Cloudflare
NET
$72.7B
| $5.7M | 1.1% |
50,549
-1,617
| -3% | -$182K |
|
24
West Pharmaceutical
WST
$17.8B
| $5.53M | 1.07% |
13,030
-543
| -4% | -$230K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $5.52M | 1.07% |
10,707
-788
| -7% | -$406K |
|