FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-0.12%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+0.39%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
116
Reduced
102
Closed
21
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$18M |
| 2 |
NVIDIA
NVDA
|
$4.9M |
| 3 |
Caterpillar
CAT
|
$4.26M |
| 4 |
Copart
CPRT
|
$4.08M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.89M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$19.3M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.92M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.27M |
| 4 |
Darling Ingredients
DAR
|
$3.14M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$2.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 7.54% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$410M
| $33.2M | 6.01% |
1,425,301
+8,339
| +0.6% | +$194K |
|
2
Inspire Momentum ETF
GLRY
$82.6M
| $25.1M | 4.54% |
833,409
-23,058
| -3% | -$694K |
|
3
Inspire International ETF
WWJD
$381M
| $18.4M | 3.32% |
623,236
-10,503
| -2% | -$309K |
|
|
4
iShares Agency Bond ETF
AGZ
$616M
| $18M | 3.25% |
+167,060
| New | +$18M |
|
5
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $17.1M | 3.09% |
759,429
-17,807
| -2% | -$401K |
|
6
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $13.8M | 2.49% |
419,591
+2,569
| +0.6% | +$84.3K |
|
7
iShares Silver Trust
SLV
$19.6B
| $13.6M | 2.45% |
510,948
-43,522
| -8% | -$1.16M |
|
8
iShares Gold Trust
IAU
$50.6B
| $12.8M | 2.31% |
290,414
-1,668
| -0.6% | -$73.3K |
|
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $12.4M | 2.24% |
667,922
+11,400
| +2% | +$211K |
|
10
Apple
AAPL
$3.45T
| $10.9M | 1.97% |
51,596
-1,215
| -2% | -$256K |
|
11
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $8.9M | 1.61% |
184,127
+151
| +0.1% | +$7.3K |
|
|
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.28M | 1.5% |
345,172
-805,164
| -70% | -$19.3M |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.22M | 1.49% |
584,948
+3,598
| +0.6% | +$50.6K |
|
14
Super Micro Computer
SMCI
$24.7B
| $8.14M | 1.47% |
9,933
-33
| -0.3% | -$27K |
|
|
15
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $8.01M | 1.45% |
197,325
-50,747
| -20% | -$2.06M |
|
16
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $6.67M | 1.21% |
187,611
-3,936
| -2% | -$140K |
|
17
CrowdStrike
CRWD
$106B
| $5.95M | 1.08% |
15,537
-334
| -2% | -$128K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.51M | 1% |
71,248
-3,395
| -5% | -$262K |
|
|
19
NVIDIA
NVDA
$4.24T
| $5.45M | 0.99% |
44,127
+39,647
| +885% | +$4.9M |
|
20
Arista Networks
ANET
$172B
| $5.44M | 0.98% |
15,515
+53
| +0.3% | +$18.6K |
|
21
KLA
KLAC
$115B
| $5.41M | 0.98% |
6,562
-57
| -0.9% | -$47K |
|
22
Microsoft
MSFT
$3.77T
| $5.17M | 0.94% |
11,576
-802
| -6% | -$358K |
|
23
Palantir
PLTR
$372B
| $5.07M | 0.92% |
200,166
+19
| +0% | +$481 |
|
24
Shopify
SHOP
$184B
| $5.05M | 0.91% |
76,486
+1,765
| +2% | +$117K |
|
25
ASML
ASML
$292B
| $5.02M | 0.91% |
4,910
-58
| -1% | -$59.3K |
|