FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+11.45%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+9.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
272
New
25
Increased
70
Reduced
98
Closed
17
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.2M |
| 2 |
Super Micro Computer
SMCI
|
$6.88M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$4.2M |
| 4 |
Amkor Technology
AMKR
|
$3.19M |
| 5 |
iShares Silver Trust
SLV
|
$1.69M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$4.13M |
| 2 |
Inspire Momentum ETF
GLRY
|
$3.04M |
| 3 |
CrowdStrike
CRWD
|
$2.87M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$1.73M |
| 5 |
Shopify
SHOP
|
$1.66M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Industrials | 5.1% |
| 3 | Consumer Staples | 4.02% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$410M
| $33.5M | 7.44% | 1,412,298 +31,791 | +2% | +$754K |
|
|
IBTE
2
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $27.4M | 6.08% | 1,148,064 +427,299 | +59% | +$10.2M |
|
|
3
Inspire Momentum ETF
GLRY
$82.6M
| $26.3M | 5.83% | 991,767 -114,934 | -10% | -$3.04M |
|
4
Inspire International ETF
WWJD
$381M
| $18.2M | 4.03% | 636,965 -39,418 | -6% | -$1.12M |
|
|
5
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $15.8M | 3.51% | 789,348 -86,519 | -10% | -$1.73M |
|
|
6
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $13.9M | 3.08% | 413,419 -122,889 | -23% | -$4.13M |
|
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $13.1M | 2.9% | 652,949 +52,954 | +9% | +$1.06M |
|
|
8
iShares Silver Trust
SLV
$19.6B
| $11.2M | 2.49% | 547,306 +82,500 | +18% | +$1.69M |
|
9
iShares Gold Trust
IAU
$50.6B
| $11M | 2.44% | 287,541 +4,905 | +2% | +$188K |
|
10
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $9.69M | 2.15% | 252,301 +35,158 | +16% | +$1.35M |
|
11
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $7.86M | 1.74% | 184,067 +12,429 | +7% | +$530K |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.6M | 1.69% | 574,488 +17,356 | +3% | +$230K |
|
13
Apple
AAPL
$3.45T
| $7.06M | 1.57% | 37,643 -2,116 | -5% | -$397K |
|
|
14
Super Micro Computer
SMCI
$24.7B
| $6.88M | 1.53% | +10,376 | New | +$6.88M |
|
15
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $6.52M | 1.45% | 193,078 -39,026 | -17% | -$1.32M |
|
|
16
Shopify
SHOP
$184B
| $5.99M | 1.33% | 73,564 -20,374 | -22% | -$1.66M |
|
17
Prologis
PLD
$106B
| $5.12M | 1.14% | 40,347 +1,525 | +4% | +$194K |
|
18
Timothy Plan International ETF
TPIF
$155M
| $4.93M | 1.09% | 190,572 +6,023 | +3% | +$156K |
|
|
19
CrowdStrike
CRWD
$106B
| $4.81M | 1.07% | 15,891 -9,501 | -37% | -$2.87M |
|
20
ASML
ASML
$292B
| $4.48M | 0.99% | 4,987 -61 | -1% | -$54.8K |
|
21
United Rentals
URI
$61.5B
| $4.24M | 0.94% | 6,567 -2,516 | -28% | -$1.62M |
|
22
Arista Networks
ANET
$172B
| $4.21M | 0.93% | 15,415 -4,227 | -22% | -$1.15M |
|
|
23
Capital Group Core Equity ETF
CGUS
$6.99B
| $4.2M | 0.93% | +143,621 | New | +$4.2M |
|
24
ServiceNow
NOW
$190B
| $4.13M | 0.92% | 5,259 -1,789 | -25% | -$1.4M |
|
25
Manhattan Associates
MANH
$13B
| $4.1M | 0.91% | 16,443 -3,394 | -17% | -$846K |
|