FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-13.48%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-14%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
290
New
10
Increased
94
Reduced
71
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14M |
| 2 |
Fortinet
FTNT
|
$3.97M |
| 3 |
Novavax
NVAX
|
$3.21M |
| 4 |
Darling Ingredients
DAR
|
$2.96M |
| 5 |
Capital Group Growth ETF
CGGR
|
$2.15M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$12.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.32M |
| 3 |
Generac Holdings
GNRC
|
$4.04M |
| 4 |
Nutrien
NTR
|
$2.14M |
| 5 |
Logitech
LOGI
|
$1.72M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 3.74% |
| 3 | Consumer Staples | 3.6% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$410M
| $38.9M | 8.72% |
1,661,244
+78,275
| +5% | +$1.83M |
|
|
FEVR
2
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $27.6M | 6.18% |
1,289,629
+31,111
| +2% | +$665K |
|
3
Inspire 100 ETF
BIBL
$332M
| $21.7M | 4.88% |
746,372
+18,532
| +3% | +$540K |
|
4
Inspire Momentum ETF
GLRY
$82.6M
| $21M | 4.7% |
1,000,878
+73,281
| +8% | +$1.53M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.1M | 3.84% |
167,470
+2,709
| +2% | +$277K |
|
|
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $16M | 3.6% |
632,671
-503,921
| -44% | -$12.8M |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15M | 3.37% |
305,223
-87,779
| -22% | -$4.32M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14M | 3.14% |
+238,072
| New | +$14M |
|
9
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $13.8M | 3.1% |
441,950
-3,445
| -0.8% | -$108K |
|
10
Inspire International ETF
WWJD
$381M
| $11.8M | 2.65% |
473,884
+8,464
| +2% | +$211K |
|
11
Timothy Plan International ETF
TPIF
$155M
| $11.7M | 2.62% |
512,278
+11,454
| +2% | +$261K |
|
12
iShares Gold Trust
IAU
$50.6B
| $10.9M | 2.45% |
317,893
-1,819
| -0.6% | -$62.4K |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $10.8M | 2.42% |
598,441
+31,035
| +5% | +$560K |
|
14
iShares Silver Trust
SLV
$19.6B
| $9.27M | 2.08% |
497,046
+4,112
| +0.8% | +$76.6K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.8M | 1.75% |
65,353
+3,007
| +5% | +$359K |
|
16
Newell Brands
NWL
$2.48B
| $5.98M | 1.34% |
314,313
+6,306
| +2% | +$120K |
|
17
Saic
SAIC
$5.52B
| $5.93M | 1.33% |
63,655
+4,664
| +8% | +$434K |
|
18
Rollins
ROL
$27.4B
| $5.64M | 1.27% |
161,514
+8,217
| +5% | +$287K |
|
19
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $5.38M | 1.21% |
49,643
-14,254
| -22% | -$1.54M |
|
20
Westlake Corp
WLK
$11.3B
| $5.33M | 1.2% |
54,340
+2,517
| +5% | +$247K |
|
21
United Rentals
URI
$61.5B
| $5.29M | 1.19% |
21,789
+664
| +3% | +$161K |
|
22
Papa John's
PZZA
$1.6B
| $5.22M | 1.17% |
62,533
+3,505
| +6% | +$293K |
|
23
Cadence Design Systems
CDNS
$95.5B
| $5.16M | 1.16% |
34,392
-1,027
| -3% | -$154K |
|
24
Regions Financial
RF
$24.4B
| $5.14M | 1.15% |
273,879
+16,014
| +6% | +$300K |
|
25
KLA
KLAC
$115B
| $5.06M | 1.14% |
15,861
-518
| -3% | -$165K |
|