FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.51M
3
+$1.45M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.17M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.09M

Top Sells

1
+$1.67M
2
+$1.11M
3
+$531K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$530K
5
XMTR icon
Xometry
XMTR
+$525K

Sector Composition

1 Technology 20.2%
2 Industrials 7.33%
3 Financials 4.23%
4 Healthcare 2.89%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$421M
$33.9M 5.91%
1,429,270
-15,245
GLRY icon
2
Inspire Momentum ETF
GLRY
$93.2M
$22.5M 3.91%
778,309
-8,438
ELCV
3
Eventide High Dividend ETF
ELCV
$155M
$21.3M 3.72%
857,413
+14,307
AGZ icon
4
iShares Agency Bond ETF
AGZ
$609M
$20.1M 3.5%
183,819
+2,404
WWJD icon
5
Inspire International ETF
WWJD
$393M
$19M 3.31%
619,015
-4,053
IAU icon
6
iShares Gold Trust
IAU
$64.3B
$16.1M 2.81%
273,759
-9,007
SLV icon
7
iShares Silver Trust
SLV
$25.3B
$14.9M 2.59%
479,337
-16,565
BITO icon
8
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$14M 2.43%
762,280
-10,374
SCHQ icon
9
Schwab Long-Term US Treasury ETF
SCHQ
$836M
$13.4M 2.34%
409,977
-3,819
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$12.6M 2.19%
674,185
-3,739
PLTR icon
11
Palantir
PLTR
$423B
$12.3M 2.15%
146,234
-19,743
AAPL icon
12
Apple
AAPL
$3.74T
$10M 1.75%
45,139
-772
NVDA icon
13
NVIDIA
NVDA
$4.46T
$9.85M 1.71%
90,855
-8
TPLC icon
14
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$8.15M 1.42%
192,016
-1,810
OILK icon
15
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$63.4M
$7.94M 1.38%
182,305
-2,978
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$7.81M 1.36%
572,821
-10,638
TPSC icon
17
Timothy Plan US Small Cap Core ETF
TPSC
$242M
$6.88M 1.2%
185,874
+56
SHOP icon
18
Shopify
SHOP
$205B
$6.44M 1.12%
67,424
-4,788
IBTF icon
19
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$6.43M 1.12%
274,947
-22,696
XMTR icon
20
Xometry
XMTR
$2.39B
$6.34M 1.1%
254,304
-21,053
GRMN icon
21
Garmin
GRMN
$47.9B
$5.69M 0.99%
26,203
-1,451
FTNT icon
22
Fortinet
FTNT
$63.9B
$5.5M 0.96%
57,121
-3,048
CTAS icon
23
Cintas
CTAS
$75.6B
$5.09M 0.89%
24,763
-832
BND icon
24
Vanguard Total Bond Market
BND
$138B
$5.05M 0.88%
68,789
+3,703
WM icon
25
Waste Management
WM
$86.8B
$4.99M 0.87%
21,566
-486
1
2 3 4 5