FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-4.96%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-5.3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
67
Reduced
87
Closed
41
Top Buys
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$15.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.4M |
| 4 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
$10.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.98M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$410M
| $74.6M | 17.68% |
3,295,306
+1,634,062
| +98% | +$37M |
|
2
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $19.6M | 4.64% |
649,515
+207,565
| +47% | +$6.26M |
|
3
Inspire International ETF
WWJD
$381M
| $19.4M | 4.6% |
876,703
+402,819
| +85% | +$8.92M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19M | 4.5% |
328,293
+90,221
| +38% | +$5.21M |
|
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $18.5M | 4.38% |
833,210
+200,539
| +32% | +$4.44M |
|
6
Inspire Momentum ETF
GLRY
$82.6M
| $16.3M | 3.85% |
799,259
-201,619
| -20% | -$4.1M |
|
|
FEVR
7
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $16M | 3.78% |
789,350
-500,279
| -39% | -$10.1M |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $15.5M | 3.67% |
956,571
+358,130
| +60% | +$5.79M |
|
9
iShares Gold Trust
IAU
$50.6B
| $12.1M | 2.87% |
383,991
+66,098
| +21% | +$2.08M |
|
10
iShares Silver Trust
SLV
$19.6B
| $12M | 2.84% |
685,164
+188,118
| +38% | +$3.29M |
|
11
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $7.37M | 1.75% |
+265,949
| New | +$7.37M |
|
12
Waste Management
WM
$91.2B
| $5.68M | 1.35% |
35,464
+30,897
| +677% | +$4.95M |
|
|
13
Inspire 100 ETF
BIBL
$332M
| $5.13M | 1.22% |
185,027
-561,345
| -75% | -$15.6M |
|
14
Timothy Plan International ETF
TPIF
$155M
| $5.12M | 1.21% |
252,628
-259,650
| -51% | -$5.26M |
|
15
Diamondback Energy
FANG
$43.1B
| $4.87M | 1.16% |
+40,458
| New | +$4.87M |
|
|
FPI
16
Farmland Partners
FPI
$487M
| $4.81M | 1.14% |
379,754
+367,954
| +3,118% | +$4.66M |
|
17
Apple
AAPL
$3.45T
| $4.7M | 1.11% |
34,012
+1,696
| +5% | +$234K |
|
18
NVIDIA
NVDA
$4.24T
| $4.38M | 1.04% |
36,041
+3,518
| +11% | +$427K |
|
19
Prologis
PLD
$106B
| $4.36M | 1.03% |
+42,927
| New | +$4.36M |
|
20
Fortinet
FTNT
$60.4B
| $3.72M | 0.88% |
75,626
-12,857
| -15% | -$632K |
|
21
Ubiquiti
UI
$32B
| $3.65M | 0.86% |
12,428
-637
| -5% | -$187K |
|
22
Regions Financial
RF
$24.4B
| $3.64M | 0.86% |
181,224
-92,655
| -34% | -$1.86M |
|
23
Zscaler
ZS
$43.1B
| $3.63M | 0.86% |
22,102
+1,931
| +10% | +$317K |
|
24
Westlake Corp
WLK
$11.3B
| $3.63M | 0.86% |
41,743
-12,597
| -23% | -$1.09M |
|
25
Freeport-McMoran
FCX
$63.7B
| $3.61M | 0.86% |
132,057
-5,101
| -4% | -$139K |
|