FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+2.51%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-1.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$13.3M |
| 2 |
Inspire Momentum ETF
GLRY
|
$2.77M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$2.71M |
| 4 |
Apple
AAPL
|
$1.92M |
| 5 |
Inspire International ETF
WWJD
|
$1.55M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Industrials | 5.49% |
| 3 | Consumer Staples | 4.81% |
| 4 | Healthcare | 3.58% |
| 5 | Materials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $37.1M | 8.56% | 1,094,461 +349,868 | +47% | +$11.9M |
|
|
2
Inspire Momentum ETF
GLRY
$82.6M
| $33M | 7.61% | 1,258,232 -105,817 | -8% | -$2.77M |
|
|
3
Inspire Corporate Bond ETF
IBD
$410M
| $32.4M | 7.47% | 1,410,234 -117,946 | -8% | -$2.71M |
|
|
4
Inspire International ETF
WWJD
$381M
| $19.1M | 4.4% | 683,843 -55,456 | -8% | -$1.55M |
|
5
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $13.4M | 3.1% | 882,676 -17,491 | -2% | -$266K |
|
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $12.6M | 2.91% | 609,285 -19,046 | -3% | -$394K |
|
7
iShares Gold Trust
IAU
$50.6B
| $10.5M | 2.43% | 290,851 -7,985 | -3% | -$289K |
|
8
iShares Silver Trust
SLV
$19.6B
| $9.89M | 2.28% | 475,324 -7,959 | -2% | -$166K |
|
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.55M | 1.97% | 583,508 -28,827 | -5% | -$423K |
|
10
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $8.29M | 1.91% | 176,622 -3,145 | -2% | -$148K |
|
11
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $8.1M | 1.87% | 223,528 -21,587 | -9% | -$782K |
|
12
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $7.85M | 1.81% | 235,871 -21,011 | -8% | -$700K |
|
|
13
Apple
AAPL
$3.45T
| $6.78M | 1.56% | 38,110 -10,819 | -22% | -$1.92M |
|
14
Diamondback Energy
FANG
$43.1B
| $5.62M | 1.3% | 37,569 +595 | +2% | +$89K |
|
15
Waste Management
WM
$91.2B
| $5.62M | 1.3% | 34,893 -153 | -0.4% | -$24.6K |
|
16
Shopify
SHOP
$184B
| $5.32M | 1.23% | 96,267 -4,493 | -4% | -$248K |
|
|
FPI
17
Farmland Partners
FPI
$487M
| $5.13M | 1.18% | 456,066 -12,347 | -3% | -$139K |
|
18
Prologis
PLD
$106B
| $4.89M | 1.13% | 39,598 -64 | -0.2% | -$7.91K |
|
19
Timothy Plan International ETF
TPIF
$155M
| $4.73M | 1.09% | 188,126 -14,385 | -7% | -$362K |
|
20
United Rentals
URI
$61.5B
| $4.63M | 1.07% | 9,484 -335 | -3% | -$164K |
|
21
Cloudflare
NET
$72.7B
| $4.36M | 1.01% | 68,585 -4,776 | -7% | -$304K |
|
22
KLA
KLAC
$115B
| $4.28M | 0.99% | 8,938 -549 | -6% | -$263K |
|
23
ServiceNow
NOW
$190B
| $4.11M | 0.95% | 7,375 -354 | -5% | -$197K |
|
24
Westlake Corp
WLK
$11.3B
| $4.06M | 0.94% | 30,698 -852 | -3% | -$113K |
|
25
Bunge Global
BG
$16.8B
| $4.03M | 0.93% | 35,887 -870 | -2% | -$97.6K |
|