FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+14.19%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+22%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
124
Reduced
38
Closed
81
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.77M |
| 2 |
Xometry
XMTR
|
$4.64M |
| 3 |
Broadcom
AVGO
|
$2.87M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.66M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.62M |
Top Sells
| 1 |
Prologis
PLD
|
$5.12M |
| 2 |
Inspire Momentum ETF
GLRY
|
$4.07M |
| 3 |
FPI
Farmland Partners
FPI
|
$3.14M |
| 4 |
Zebra Technologies
ZBRA
|
$1.61M |
| 5 |
Bunge Global
BG
|
$1.48M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 6.49% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.89% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$410M
| $33.3M | 6.04% |
1,416,962
+4,664
| +0.3% | +$110K |
|
|
IBTE
2
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $27.5M | 5% |
1,150,336
+2,272
| +0.2% | +$54.4K |
|
|
3
Inspire Momentum ETF
GLRY
$82.6M
| $25.7M | 4.67% |
856,467
-135,300
| -14% | -$4.07M |
|
4
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $25.1M | 4.56% |
777,236
-12,112
| -2% | -$391K |
|
5
Inspire International ETF
WWJD
$381M
| $19M | 3.45% |
633,739
-3,226
| -0.5% | -$96.8K |
|
6
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $14.1M | 2.55% |
417,022
+3,603
| +0.9% | +$122K |
|
7
iShares Silver Trust
SLV
$19.6B
| $12.6M | 2.29% |
554,470
+7,164
| +1% | +$163K |
|
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $12.4M | 2.26% |
656,522
+3,573
| +0.5% | +$67.6K |
|
9
iShares Gold Trust
IAU
$50.6B
| $12.3M | 2.23% |
292,082
+4,541
| +2% | +$191K |
|
10
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $10.4M | 1.9% |
248,072
-4,229
| -2% | -$178K |
|
11
Super Micro Computer
SMCI
$24.7B
| $10.1M | 1.83% |
9,966
-410
| -4% | -$414K |
|
12
Apple
AAPL
$3.45T
| $9.06M | 1.64% |
52,811
+15,168
| +40% | +$2.6M |
|
13
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $8.78M | 1.59% |
183,976
-91
| -0% | -$4.34K |
|
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.06M | 1.46% |
581,350
+6,862
| +1% | +$95.2K |
|
15
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $7.03M | 1.28% |
191,547
-1,531
| -0.8% | -$56.2K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.77M | 1.05% |
+74,643
| New | +$5.77M |
|
17
Shopify
SHOP
$184B
| $5.77M | 1.05% |
74,721
+1,157
| +2% | +$89.3K |
|
18
Microsoft
MSFT
$3.77T
| $5.21M | 0.95% |
12,378
+6,124
| +98% | +$2.58M |
|
19
Timothy Plan International ETF
TPIF
$155M
| $5.19M | 0.94% |
190,381
-191
| -0.1% | -$5.2K |
|
20
CrowdStrike
CRWD
$106B
| $5.09M | 0.92% |
15,871
-20
| -0.1% | -$6.41K |
|
21
ASML
ASML
$292B
| $4.82M | 0.88% |
4,968
-19
| -0.4% | -$18.4K |
|
22
United Rentals
URI
$61.5B
| $4.77M | 0.87% |
6,619
+52
| +0.8% | +$37.5K |
|
23
Diamondback Energy
FANG
$43.1B
| $4.72M | 0.86% |
23,800
-121
| -0.5% | -$24K |
|
24
Waste Management
WM
$91.2B
| $4.66M | 0.85% |
21,860
+1,089
| +5% | +$232K |
|
|
25
Xometry
XMTR
$2.51B
| $4.64M | 0.84% |
+274,562
| New | +$4.64M |
|