FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-0.99%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-2.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$1.67M |
| 2 |
Crocs
CROX
|
$1.11M |
| 3 |
iShares Gold Trust
IAU
|
$531K |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$530K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$410M
| $33.9M | 5.91% | 1,429,270 -15,245 | -1% | -$362K |
|
2
Inspire Momentum ETF
GLRY
$82.6M
| $22.5M | 3.91% | 778,309 -8,438 | -1% | -$244K |
|
|
ELCV
3
Eventide High Dividend ETF
ELCV
$147M
| $21.3M | 3.72% | 857,413 +14,307 | +2% | +$356K |
|
4
iShares Agency Bond ETF
AGZ
$616M
| $20.1M | 3.5% | 183,819 +2,404 | +1% | +$263K |
|
5
Inspire International ETF
WWJD
$381M
| $19M | 3.31% | 619,015 -4,053 | -0.7% | -$125K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $16.1M | 2.81% | 273,759 -9,007 | -3% | -$531K |
|
7
iShares Silver Trust
SLV
$19.6B
| $14.9M | 2.59% | 479,337 -16,565 | -3% | -$513K |
|
8
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $14M | 2.43% | 762,280 -10,374 | -1% | -$190K |
|
9
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $13.4M | 2.34% | 409,977 -3,819 | -0.9% | -$125K |
|
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $12.6M | 2.19% | 674,185 -3,739 | -0.6% | -$69.8K |
|
|
11
Palantir
PLTR
$372B
| $12.3M | 2.15% | 146,234 -19,743 | -12% | -$1.67M |
|
12
Apple
AAPL
$3.45T
| $10M | 1.75% | 45,139 -772 | -2% | -$171K |
|
13
NVIDIA
NVDA
$4.24T
| $9.85M | 1.71% | 90,855 -8 | -0% | -$867 |
|
14
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $8.15M | 1.42% | 192,016 -1,810 | -0.9% | -$76.8K |
|
15
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $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
$4.5B
| $7.81M | 1.36% | 572,821 -10,638 | -2% | -$145K |
|
17
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $6.88M | 1.2% | 185,874 +56 | +0% | +$2.07K |
|
18
Shopify
SHOP
$184B
| $6.44M | 1.12% | 67,424 -4,788 | -7% | -$457K |
|
|
19
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $6.43M | 1.12% | 274,947 -22,696 | -8% | -$530K |
|
|
20
Xometry
XMTR
$2.51B
| $6.34M | 1.1% | 254,304 -21,053 | -8% | -$525K |
|
21
Garmin
GRMN
$46.5B
| $5.69M | 0.99% | 26,203 -1,451 | -5% | -$315K |
|
22
Fortinet
FTNT
$60.4B
| $5.5M | 0.96% | 57,121 -3,048 | -5% | -$293K |
|
23
Cintas
CTAS
$84.6B
| $5.09M | 0.89% | 24,763 -832 | -3% | -$171K |
|
24
Vanguard Total Bond Market
BND
$134B
| $5.05M | 0.88% | 68,789 +3,703 | +6% | +$272K |
|
25
Waste Management
WM
$91.2B
| $4.99M | 0.87% | 21,566 -486 | -2% | -$113K |
|