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
$514M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.33M
3
+$2.19M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.73M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.68M

Top Sells

1
+$2.05M
2
+$1.15M
3
+$1.04M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1,000K
5
IAU icon
iShares Gold Trust
IAU
+$840K

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 Change
in Stake 		Capital Flow
1
$45.6M 8.85%
1,744,985
-4,935
2
$35.9M 6.97%
1,272,686
-25,890
3
$34.5M 6.7%
1,238,401
+60,367
4
$30M 5.82%
1,015,425
-16,929
5
$24.8M 4.82%
1,180,195
+66,174
6
$19.1M 3.71%
165,918
-6,526
7
$16.9M 3.27%
484,425
-28,708
8
$15.5M 3%
453,754
-33,741
9
$14.6M 2.84%
515,954
-7,182
10
$10M 1.94%
76,810
-15,752
11
$8.27M 1.6%
20,233
-1,032
12
$8.25M 1.6%
398,390
-50,050
13
$7.98M 1.55%
62,819
-208
14
$7.35M 1.43%
125,770
-9,900
15
$6.92M 1.34%
10,691
+281
16
$6.59M 1.28%
18,785
+669
17
$6.5M 1.26%
183,931
-1,396
18
$6.24M 1.21%
292,972
+15,678
19
$6.12M 1.19%
40,400
-1,938
20
$5.79M 1.12%
22,062
-719
21
$5.78M 1.12%
17,290
-865
22
$5.75M 1.12%
22,331
-988
23
$5.7M 1.1%
50,549
-1,617
24
$5.53M 1.07%
13,030
-543
25
$5.52M 1.07%
10,707
-788
1
2 3 4 5