FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+8.12%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
347
New
81
Increased
94
Reduced
106
Closed
39
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$13.7M |
| 2 |
Dollar General
DG
|
$3.32M |
| 3 |
Helen of Troy
HELE
|
$3.17M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.12M |
| 5 |
Trinity Capital
TRIN
|
$3.08M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$15.2M |
| 2 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$10M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$7.96M |
| 5 |
Inspire 100 ETF
BIBL
|
$7.7M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 4.66% |
| 4 | Healthcare | 3.41% |
| 5 | Materials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$410M
| $35.9M | 8.13% |
1,528,180
+110,733
| +8% | +$2.6M |
|
2
Inspire Momentum ETF
GLRY
$82.6M
| $32.2M | 7.3% |
1,364,049
-278,179
| -17% | -$6.57M |
|
3
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $27.7M | 6.28% |
744,593
-105,596
| -12% | -$3.93M |
|
4
Inspire International ETF
WWJD
$381M
| $20.7M | 4.68% |
739,299
-174,277
| -19% | -$4.87M |
|
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $14.8M | 3.35% |
628,331
-78,061
| -11% | -$1.84M |
|
|
6
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $14M | 3.16% |
900,167
-513,328
| -36% | -$7.96M |
|
|
7
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $13.7M | 3.1% |
+580,443
| New | +$13.7M |
|
8
iShares Gold Trust
IAU
$50.6B
| $11.4M | 2.59% |
298,836
-150,128
| -33% | -$5.73M |
|
9
iShares Silver Trust
SLV
$19.6B
| $10.7M | 2.43% |
483,283
+115,101
| +31% | +$2.56M |
|
10
Apple
AAPL
$3.45T
| $8.5M | 1.93% |
48,929
+13,575
| +38% | +$2.36M |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.38M | 1.9% |
612,335
+62,073
| +11% | +$849K |
|
|
12
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $8.29M | 1.88% |
245,115
-296,437
| -55% | -$10M |
|
13
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $7.56M | 1.71% |
256,882
-31,094
| -11% | -$915K |
|
14
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $7.25M | 1.64% |
179,767
+66,101
| +58% | +$2.67M |
|
15
Shopify
SHOP
$184B
| $6.34M | 1.44% |
100,760
-6,874
| -6% | -$432K |
|
16
Waste Management
WM
$91.2B
| $5.96M | 1.35% |
35,046
-4,838
| -12% | -$823K |
|
17
Timothy Plan International ETF
TPIF
$155M
| $5.1M | 1.15% |
202,511
+12,773
| +7% | +$321K |
|
|
FPI
18
Farmland Partners
FPI
$487M
| $5.04M | 1.14% |
468,413
+12,042
| +3% | +$130K |
|
19
Prologis
PLD
$106B
| $4.99M | 1.13% |
39,662
-9,653
| -20% | -$1.21M |
|
20
Diamondback Energy
FANG
$43.1B
| $4.72M | 1.07% |
36,974
-7,230
| -16% | -$923K |
|
21
Fortinet
FTNT
$60.4B
| $3.83M | 0.87% |
56,672
-24,455
| -30% | -$1.65M |
|
22
CrowdStrike
CRWD
$106B
| $3.7M | 0.84% |
27,992
+14,631
| +110% | +$1.93M |
|
23
Cloudflare
NET
$72.7B
| $3.67M | 0.83% |
73,361
+15,598
| +27% | +$780K |
|
24
KLA
KLAC
$115B
| $3.67M | 0.83% |
9,487
-1,582
| -14% | -$612K |
|
25
Darling Ingredients
DAR
$5.37B
| $3.64M | 0.83% |
57,652
+9,244
| +19% | +$584K |
|