FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.44%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+2.2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
133
Reduced
81
Closed
52
Top Buys
| 1 |
ELCV
Eventide High Dividend ETF
ELCV
|
$20.8M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.94M |
| 3 |
Arista Networks
ANET
|
$4.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.33M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$410M
| $33.9M | 5.77% |
1,444,515
+27,062
| +2% | +$634K |
|
2
Inspire Momentum ETF
GLRY
$82.6M
| $24.3M | 4.14% |
786,747
-3,219
| -0.4% | -$99.4K |
|
|
ELCV
3
Eventide High Dividend ETF
ELCV
$147M
| $20.8M | 3.55% |
+843,106
| New | +$20.8M |
|
4
iShares Agency Bond ETF
AGZ
$616M
| $19.6M | 3.33% |
181,415
+9,459
| +6% | +$1.02M |
|
5
Inspire International ETF
WWJD
$381M
| $18.1M | 3.08% |
623,068
+3,861
| +0.6% | +$112K |
|
6
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $17.6M | 3% |
772,654
+15,457
| +2% | +$352K |
|
7
iShares Gold Trust
IAU
$50.6B
| $14M | 2.38% |
282,766
+832
| +0.3% | +$41.2K |
|
8
iShares Silver Trust
SLV
$19.6B
| $13.1M | 2.22% |
495,902
+591
| +0.1% | +$15.6K |
|
9
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $13M | 2.21% |
413,796
+2,750
| +0.7% | +$86.4K |
|
10
Palantir
PLTR
$372B
| $12.6M | 2.14% |
165,977
-18,510
| -10% | -$1.4M |
|
11
NVIDIA
NVDA
$4.24T
| $12.2M | 2.08% |
90,863
+11,937
| +15% | +$1.6M |
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $12M | 2.05% |
677,924
+13,857
| +2% | +$246K |
|
13
Xometry
XMTR
$2.51B
| $11.7M | 2% |
275,357
-5,785
| -2% | -$247K |
|
14
Apple
AAPL
$3.45T
| $11.5M | 1.96% |
45,911
-4,425
| -9% | -$1.11M |
|
15
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $8.3M | 1.41% |
193,826
-2,139
| -1% | -$91.6K |
|
16
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $8.18M | 1.39% |
185,283
+3,753
| +2% | +$166K |
|
17
Shopify
SHOP
$184B
| $7.68M | 1.31% |
72,212
-2,778
| -4% | -$295K |
|
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.58M | 1.29% |
583,459
+8,549
| +1% | +$111K |
|
19
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $7.26M | 1.24% |
185,818
-1,922
| -1% | -$75.1K |
|
|
20
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $6.94M | 1.18% |
+297,643
| New | +$6.94M |
|
|
21
Arista Networks
ANET
$172B
| $6.42M | 1.09% |
58,065
+43,305
| +293% | +$4.79M |
|
22
Broadcom
AVGO
$1.4T
| $6.17M | 1.05% |
26,610
-400
| -1% | -$92.7K |
|
23
Garmin
GRMN
$46.5B
| $5.7M | 0.97% |
27,654
-39
| -0.1% | -$8.04K |
|
24
Fortinet
FTNT
$60.4B
| $5.68M | 0.97% |
60,169
-421
| -0.7% | -$39.8K |
|
25
ServiceNow
NOW
$190B
| $5.44M | 0.93% |
5,131
-23
| -0.4% | -$24.4K |
|