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Faithward Advisors Portfolio holdings
AUM
$701M
1-Year Est. Return
32.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$13M
(-2.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$1.74M |
| 2 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$1.59M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.44M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.16M |
| 5 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.73M |
| 2 |
Crocs
CROX
|
+$1.11M |
| 3 |
Xometry
XMTR
|
+$661K |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$530K |
| 5 |
Shopify
SHOP
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 2.89% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$482M
| $33.9M | 5.91% |
1,429,270
-15,245
| -1% | -$360K |
|
2
Inspire Growth ETF
GLRY
$165M
| $22.5M | 3.91% |
778,309
-8,438
| -1% | -$260K |
|
|
ELCV
3
Eventide High Dividend ETF
ELCV
$248M
| $21.3M | 3.72% |
857,413
+14,307
| +2% | +$365K |
|
4
iShares Agency Bond ETF
AGZ
$559M
| $20.1M | 3.5% |
183,819
+2,404
| +1% | +$261K |
|
5
Inspire International ETF
WWJD
$550M
| $19M | 3.31% |
619,015
-4,053
| -0.7% | -$123K |
|
6
iShares Gold Trust
IAU
$62.5B
| $16.1M | 2.81% |
273,759
-9,007
| -3% | -$487K |
|
7
iShares Silver Trust
SLV
$27.6B
| $14.9M | 2.59% |
479,337
-16,565
| -3% | -$481K |
|
8
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $14M | 2.43% |
762,280
-10,374
| -1% | -$225K |
|
|
SCHQ
9
Schwab Long-Term US Treasury ETF
SCHQ
$809M
| $13.4M | 2.34% |
409,977
-3,819
| -0.9% | -$122K |
|
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $12.6M | 2.19% |
674,185
-3,739
| -0.6% | -$67.3K |
|
|
11
Palantir
PLTR
$296B
| $12.3M | 2.15% |
146,234
-19,743
| -12% | -$1.73M |
|
12
Apple
AAPL
$4.99T
| $10M | 1.75% |
45,139
-772
| -2% | -$179K |
|
13
NVIDIA
NVDA
$4.77T
| $9.85M | 1.71% |
90,855
-8
| -0% | -$1.01K |
|
14
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $8.15M | 1.42% |
192,016
-1,810
| -0.9% | -$78.9K |
|
15
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
| $7.94M | 1.38% |
182,305
-2,978
| -2% | -$130K |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $7.81M | 1.36% |
572,821
-10,638
| -2% | -$143K |
|
17
Timothy Plan US Small Cap Core ETF
TPSC
$364M
| $6.88M | 1.2% |
185,874
+56
| +0% | +$2.18K |
|
|
18
Shopify
SHOP
$169B
| $6.44M | 1.12% |
67,424
-4,788
| -7% | -$522K |
|
|
IBTF
19
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $6.43M | 1.12% |
274,947
-22,696
| -8% | -$530K |
|
|
20
Xometry
XMTR
$4.58B
| $6.34M | 1.1% |
254,304
-21,053
| -8% | -$661K |
|
|
GRMN
21
Garmin
GRMN
$48.9B
| $5.69M | 0.99% |
26,203
-1,451
| -5% | -$314K |
|
22
Fortinet
FTNT
$110B
| $5.5M | 0.96% |
57,121
-3,048
| -5% | -$309K |
|
23
Cintas
CTAS
$86B
| $5.09M | 0.89% |
24,763
-832
| -3% | -$166K |
|
24
Vanguard Total Bond Market
BND
$158B
| $5.05M | 0.88% |
68,789
+3,703
| +6% | +$269K |
|
25
Waste Management
WM
$96.1B
| $4.99M | 0.87% |
21,566
-486
| -2% | -$108K |
|
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Faithward Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Faithward Advisors held 271 positions worth $574M, down 2.2% from $587M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Faithward Advisors's Q1 2025 filing shows 18 new, 80 increased, 142 reduced and 10 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M. The largest sale was Palantir, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
- Faithward Advisors's largest Q1 2025 buy was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M.
- Faithward Advisors added most to FT Vest US Equity Buffer ETF January in Q1 2025, an estimated $1.74M increase.
- Faithward Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.73M.
- Faithward Advisors fully exited Crocs in Q1 2025, selling an estimated $1.11M.
- Faithward Advisors's ten largest holdings make up 33% of its $574M portfolio in Q1 2025.
- Faithward Advisors opened 18 new positions and closed 10 in Q1 2025.
- Faithward Advisors's portfolio value fell 2.2% quarter-over-quarter to $574M.
Based on Faithward Advisors's 13F filing for Q1 2025, filed 16 May 2025.