FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+3.29%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+2.2%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
302
New
24
Increased
51
Reduced
119
Closed
28
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$25.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.5M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$11.1M |
| 4 |
iShares Silver Trust
SLV
|
$10.1M |
| 5 |
iShares Gold Trust
IAU
|
$9.69M |
Top Sells
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 4.39% |
| 3 | Industrials | 3.37% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$410M
| $38M | 7.22% |
1,477,382
-267,603
| -15% | -$6.89M |
|
|
FEVR
2
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $34.9M | 6.63% |
1,194,898
-77,788
| -6% | -$2.27M |
|
|
3
Inspire 100 ETF
BIBL
$332M
| $30.1M | 5.71% |
764,217
+645,778
| +545% | +$25.4M |
|
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $28.2M | 5.36% |
1,051,663
-186,738
| -15% | -$5.01M |
|
5
Inspire Momentum ETF
GLRY
$82.6M
| $24.7M | 4.68% |
840,536
-174,889
| -17% | -$5.13M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $22.5M | 4.28% |
+443,267
| New | +$22.5M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.1M | 3.44% |
157,702
-8,216
| -5% | -$945K |
|
8
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $16.7M | 3.18% |
432,124
-52,301
| -11% | -$2.03M |
|
9
Timothy Plan International ETF
TPIF
$155M
| $13.8M | 2.61% |
472,432
-43,522
| -8% | -$1.27M |
|
10
Inspire International ETF
WWJD
$381M
| $13.7M | 2.6% |
439,275
-14,479
| -3% | -$452K |
|
|
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $11.2M | 2.12% |
73,316
+72,847
| +15,532% | +$11.1M |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $10.5M | 1.99% |
301,462
+278,299
| +1,201% | +$9.69M |
|
|
13
iShares Silver Trust
SLV
$19.6B
| $10.1M | 1.92% |
+470,305
| New | +$10.1M |
|
14
NVIDIA
NVDA
$4.24T
| $9.37M | 1.78% |
31,860
-7,979
| -20% | -$2.35M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $7.97M | 1.51% |
13,384
+2,677
| +25% | +$1.59M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.58M | 1.44% |
58,876
-17,934
| -23% | -$2.31M |
|
17
Papa John's
PZZA
$1.6B
| $7.35M | 1.39% |
55,046
-7,773
| -12% | -$1.04M |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $7.2M | 1.37% |
10,612
-79
| -0.7% | -$53.6K |
|
19
KLA
KLAC
$115B
| $6.87M | 1.3% |
15,977
-1,313
| -8% | -$565K |
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $6.78M | 1.29% |
481,935
-698,260
| -59% | -$9.82M |
|
21
United Rentals
URI
$61.5B
| $6.62M | 1.26% |
19,920
+1,135
| +6% | +$377K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $6.38M | 1.21% |
34,259
-6,141
| -15% | -$1.14M |
|
23
Fortinet
FTNT
$60.4B
| $6.37M | 1.21% |
17,715
-7,439
| -30% | -$2.67M |
|
24
Newell Brands
NWL
$2.48B
| $6.35M | 1.21% |
+290,885
| New | +$6.35M |
|
25
Apple
AAPL
$3.45T
| $5.94M | 1.13% |
33,441
-3
| -0% | -$533 |
|