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
$422M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$8.92M
3
+$7.37M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.79M

Top Sells

1
+$15.6M
2
+$15.1M
3
+$14.4M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$10.1M
5
IEI icon
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 Change
in Stake 		Capital Flow
1
$74.6M 17.68%
3,295,306
+1,634,062
2
$19.6M 4.64%
649,515
+207,565
3
$19.4M 4.6%
876,703
+402,819
4
$19M 4.5%
328,293
+90,221
5
$18.5M 4.38%
833,210
+200,539
6
$16.3M 3.85%
799,259
-201,619
7
$16M 3.78%
789,350
-500,279
8
$15.5M 3.67%
956,571
+358,130
9
$12.1M 2.87%
383,991
+66,098
10
$12M 2.84%
685,164
+188,118
11
$7.37M 1.75%
+265,949
12
$5.68M 1.35%
35,464
+30,897
13
$5.13M 1.22%
185,027
-561,345
14
$5.12M 1.21%
252,628
-259,650
15
$4.87M 1.16%
+40,458
16
$4.81M 1.14%
379,754
+367,954
17
$4.7M 1.11%
34,012
+1,696
18
$4.38M 1.04%
360,410
+35,180
19
$4.36M 1.03%
+42,927
20
$3.72M 0.88%
75,626
-12,857
21
$3.65M 0.86%
12,428
-637
22
$3.64M 0.86%
181,224
-92,655
23
$3.63M 0.86%
22,102
+1,931
24
$3.63M 0.86%
41,743
-12,597
25
$3.61M 0.86%
132,057
-5,101
1
2 3 4 5