FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-3.81%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-1.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
304
New
30
Increased
107
Reduced
55
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 4.17% |
| 3 | Materials | 3.81% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$410M
| $38.6M | 7.48% |
1,582,969
+105,587
| +7% | +$2.57M |
|
|
FEVR
2
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $34.3M | 6.66% |
1,258,518
+63,620
| +5% | +$1.74M |
|
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $29.1M | 5.64% |
1,136,592
+84,929
| +8% | +$2.18M |
|
4
Inspire 100 ETF
BIBL
$332M
| $26.3M | 5.09% |
727,840
-36,377
| -5% | -$1.31M |
|
5
Inspire Momentum ETF
GLRY
$82.6M
| $22.8M | 4.41% |
927,597
+87,061
| +10% | +$2.14M |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19.5M | 3.77% |
393,002
-50,265
| -11% | -$2.49M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.7M | 3.43% |
164,761
+7,059
| +4% | +$759K |
|
8
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $16.2M | 3.14% |
445,395
+13,271
| +3% | +$483K |
|
9
Inspire International ETF
WWJD
$381M
| $13.8M | 2.67% |
465,420
+26,145
| +6% | +$774K |
|
10
Timothy Plan International ETF
TPIF
$155M
| $13.5M | 2.61% |
500,824
+28,392
| +6% | +$764K |
|
11
iShares Gold Trust
IAU
$50.6B
| $11.8M | 2.28% |
319,712
+18,250
| +6% | +$672K |
|
12
iShares Silver Trust
SLV
$19.6B
| $11.3M | 2.19% |
492,934
+22,629
| +5% | +$518K |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $10M | 1.94% |
567,406
+85,471
| +18% | +$1.51M |
|
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $8.47M | 1.64% |
63,897
-9,419
| -13% | -$1.25M |
|
15
NVIDIA
NVDA
$4.24T
| $8.43M | 1.63% |
30,900
-960
| -3% | -$262K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.61M | 1.47% |
62,346
+3,470
| +6% | +$423K |
|
17
United Rentals
URI
$61.5B
| $7.5M | 1.45% |
21,125
+1,205
| +6% | +$428K |
|
18
Freeport-McMoran
FCX
$63.7B
| $6.8M | 1.32% |
136,709
+3,838
| +3% | +$191K |
|
19
Newell Brands
NWL
$2.48B
| $6.6M | 1.28% |
308,007
+17,122
| +6% | +$367K |
|
20
Westlake Corp
WLK
$11.3B
| $6.4M | 1.24% |
51,823
+4,426
| +9% | +$546K |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $6.32M | 1.23% |
11,297
+685
| +6% | +$383K |
|
22
Fortinet
FTNT
$60.4B
| $6.24M | 1.21% |
18,258
+543
| +3% | +$186K |
|
23
Papa John's
PZZA
$1.6B
| $6.21M | 1.2% |
59,028
+3,982
| +7% | +$419K |
|
24
KLA
KLAC
$115B
| $6M | 1.16% |
16,379
+402
| +3% | +$147K |
|
25
Apple
AAPL
$3.45T
| $5.95M | 1.15% |
34,095
+654
| +2% | +$114K |
|