FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.41%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+3.9%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
64
Reduced
155
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.23M |
| 2 |
Broadcom
AVGO
|
$4.18M |
| 3 |
Cintas
CTAS
|
$3.84M |
| 4 |
Constellation Energy
CEG
|
$3.4M |
| 5 |
iShares MBS ETF
MBB
|
$2.91M |
Top Sells
| 1 |
Timothy Plan International ETF
TPIF
|
$5.01M |
| 2 |
Amicus Therapeutics
FOLD
|
$2.79M |
| 3 |
CrowdStrike
CRWD
|
$2.13M |
| 4 |
Super Micro Computer
SMCI
|
$1.99M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 8.2% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$410M
| $34.1M | 5.94% |
1,417,453
-7,848
| -0.6% | -$189K |
|
2
Inspire Momentum ETF
GLRY
$82.6M
| $24.8M | 4.32% |
789,966
-43,443
| -5% | -$1.37M |
|
3
Inspire International ETF
WWJD
$381M
| $20M | 3.48% |
619,207
-4,029
| -0.6% | -$130K |
|
4
iShares Agency Bond ETF
AGZ
$616M
| $19M | 3.3% |
171,956
+4,896
| +3% | +$541K |
|
5
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $14.5M | 2.53% |
757,197
-2,232
| -0.3% | -$42.8K |
|
6
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $14.4M | 2.5% |
411,046
-8,545
| -2% | -$299K |
|
7
iShares Silver Trust
SLV
$19.6B
| $14.1M | 2.45% |
495,311
-15,637
| -3% | -$444K |
|
8
iShares Gold Trust
IAU
$50.6B
| $14M | 2.44% |
281,934
-8,480
| -3% | -$421K |
|
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $12.8M | 2.22% |
664,067
-3,855
| -0.6% | -$74.2K |
|
10
Apple
AAPL
$3.45T
| $11.7M | 2.04% |
50,336
-1,260
| -2% | -$294K |
|
|
11
NVIDIA
NVDA
$4.24T
| $9.58M | 1.67% |
78,926
+34,799
| +79% | +$4.23M |
|
12
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $8.62M | 1.5% |
195,965
-1,360
| -0.7% | -$59.8K |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.72M | 1.34% |
574,910
-10,038
| -2% | -$135K |
|
14
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $7.7M | 1.34% |
181,530
-2,597
| -1% | -$110K |
|
|
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.52M | 1.31% |
313,347
-31,825
| -9% | -$764K |
|
16
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $7.31M | 1.27% |
187,740
+129
| +0.1% | +$5.02K |
|
17
Palantir
PLTR
$372B
| $6.86M | 1.19% |
184,487
-15,679
| -8% | -$583K |
|
18
Shopify
SHOP
$184B
| $6.01M | 1.05% |
74,990
-1,496
| -2% | -$120K |
|
19
Arista Networks
ANET
$172B
| $5.67M | 0.99% |
14,760
-755
| -5% | -$290K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.48M | 0.95% |
68,985
-2,263
| -3% | -$180K |
|
|
21
Cintas
CTAS
$84.6B
| $5.2M | 0.91% |
25,267
+18,653
| +282% | +$3.84M |
|
22
United Rentals
URI
$61.5B
| $5.18M | 0.9% |
6,393
-227
| -3% | -$184K |
|
23
Xometry
XMTR
$2.51B
| $5.16M | 0.9% |
281,142
-3,254
| -1% | -$59.8K |
|
24
Caterpillar
CAT
$196B
| $5.04M | 0.88% |
12,896
-487
| -4% | -$190K |
|
25
KLA
KLAC
$115B
| $4.89M | 0.85% |
6,317
-245
| -4% | -$190K |
|