FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.05%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
277
New
37
Increased
78
Reduced
73
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Industrials | 5.38% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 2.84% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Momentum ETF
GLRY
$82.6M
| $37M | 8.04% |
1,642,228
+842,969
| +105% | +$19M |
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $32.7M | 7.1% |
1,417,447
-1,877,859
| -57% | -$43.3M |
|
3
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $30M | 6.52% |
+850,189
| New | +$30M |
|
4
Inspire International ETF
WWJD
$381M
| $23.8M | 5.18% |
913,576
+36,873
| +4% | +$961K |
|
5
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $18.1M | 3.95% |
541,552
-107,963
| -17% | -$3.62M |
|
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $16M | 3.47% |
706,392
-126,818
| -15% | -$2.87M |
|
7
iShares Gold Trust
IAU
$50.6B
| $15.5M | 3.38% |
448,964
+64,973
| +17% | +$2.25M |
|
|
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $15.4M | 3.34% |
+644,491
| New | +$15.4M |
|
9
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $14.7M | 3.21% |
+1,413,495
| New | +$14.7M |
|
10
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $8.76M | 1.91% |
287,976
+22,027
| +8% | +$670K |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.13M | 1.77% |
550,262
-406,309
| -42% | -$6.01M |
|
12
iShares Silver Trust
SLV
$19.6B
| $8.11M | 1.76% |
368,182
-316,982
| -46% | -$6.98M |
|
13
Inspire 100 ETF
BIBL
$332M
| $7.92M | 1.72% |
264,479
+79,452
| +43% | +$2.38M |
|
14
Waste Management
WM
$91.2B
| $6.26M | 1.36% |
39,884
+4,420
| +12% | +$693K |
|
15
Diamondback Energy
FANG
$43.1B
| $6.05M | 1.31% |
44,204
+3,746
| +9% | +$512K |
|
|
FPI
16
Farmland Partners
FPI
$487M
| $5.69M | 1.24% |
456,371
+76,617
| +20% | +$955K |
|
17
Prologis
PLD
$106B
| $5.56M | 1.21% |
49,315
+6,388
| +15% | +$720K |
|
18
NVIDIA
NVDA
$4.24T
| $5.45M | 1.19% |
37,289
+1,248
| +3% | +$182K |
|
19
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $5.09M | 1.11% |
+113,666
| New | +$5.09M |
|
20
Rollins
ROL
$27.4B
| $4.86M | 1.06% |
133,090
+29,299
| +28% | +$1.07M |
|
21
General Dynamics
GD
$87.3B
| $4.66M | 1.01% |
+18,765
| New | +$4.66M |
|
22
Apple
AAPL
$3.45T
| $4.59M | 1% |
35,354
+1,342
| +4% | +$174K |
|
23
Cintas
CTAS
$84.6B
| $4.54M | 0.99% |
+10,052
| New | +$4.54M |
|
24
Timothy Plan International ETF
TPIF
$155M
| $4.41M | 0.96% |
189,738
-62,890
| -25% | -$1.46M |
|
25
Freeport-McMoran
FCX
$63.7B
| $4.28M | 0.93% |
112,565
-19,492
| -15% | -$741K |
|