FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-3.31%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-5.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
282
New
14
Increased
62
Reduced
119
Closed
35
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$17M |
| 2 |
Palantir
PLTR
|
$4.58M |
| 3 |
Teledyne Technologies
TDY
|
$3.72M |
| 4 |
Garmin
GRMN
|
$3.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.33M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$17.5M |
| 2 |
Inspire Momentum ETF
GLRY
|
$3.75M |
| 3 |
Enphase Energy
ENPH
|
$2.73M |
| 4 |
Diamondback Energy
FANG
|
$1.94M |
| 5 |
Waste Management
WM
|
$1.84M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 5.19% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$410M
| $31.2M | 7.61% | 1,380,507 -29,727 | -2% | -$673K |
|
|
2
Inspire Momentum ETF
GLRY
$82.6M
| $27.4M | 6.67% | 1,106,701 -151,531 | -12% | -$3.75M |
|
3
Inspire International ETF
WWJD
$381M
| $17.9M | 4.36% | 676,383 -7,460 | -1% | -$197K |
|
|
IBTE
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $17.2M | 4.18% | 720,765 +715,447 | +13,453% | +$17M |
|
|
5
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $16.8M | 4.1% | 536,308 -558,153 | -51% | -$17.5M |
|
6
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $16.2M | 3.95% | 875,867 -6,809 | -0.8% | -$126K |
|
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $12.3M | 2.99% | 599,995 -9,290 | -2% | -$190K |
|
8
iShares Gold Trust
IAU
$50.6B
| $10.4M | 2.54% | 282,636 -8,215 | -3% | -$303K |
|
9
iShares Silver Trust
SLV
$19.6B
| $9.5M | 2.31% | 464,806 -10,518 | -2% | -$215K |
|
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.13M | 1.98% | 557,132 -26,376 | -5% | -$385K |
|
11
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $7.81M | 1.9% | 171,638 -4,984 | -3% | -$227K |
|
12
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $7.47M | 1.82% | 217,143 -6,385 | -3% | -$220K |
|
13
Apple
AAPL
$3.45T
| $7.35M | 1.79% | 39,759 +1,649 | +4% | +$305K |
|
14
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $7.05M | 1.72% | 232,104 -3,767 | -2% | -$114K |
|
15
Shopify
SHOP
$184B
| $5.86M | 1.43% | 93,938 -2,329 | -2% | -$145K |
|
16
CrowdStrike
CRWD
$106B
| $5.1M | 1.24% | 25,392 -1,561 | -6% | -$314K |
|
|
17
Palantir
PLTR
$372B
| $4.58M | 1.12% | +232,394 | New | +$4.58M |
|
18
KLA
KLAC
$115B
| $4.54M | 1.11% | 8,602 -336 | -4% | -$177K |
|
19
ServiceNow
NOW
$190B
| $4.5M | 1.1% | 7,048 -327 | -4% | -$209K |
|
20
Timothy Plan International ETF
TPIF
$155M
| $4.41M | 1.07% | 184,549 -3,577 | -2% | -$85.4K |
|
21
Manhattan Associates
MANH
$13B
| $4.25M | 1.03% | 19,837 -670 | -3% | -$143K |
|
22
United Rentals
URI
$61.5B
| $4.2M | 1.02% | 9,083 -401 | -4% | -$185K |
|
23
Cloudflare
NET
$72.7B
| $4.16M | 1.01% | 65,090 -3,495 | -5% | -$223K |
|
|
24
Waste Management
WM
$91.2B
| $4.15M | 1.01% | 24,192 -10,701 | -31% | -$1.84M |
|
25
Arista Networks
ANET
$172B
| $4.13M | 1.01% | 19,642 -724 | -4% | -$152K |
|