FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
+12.18%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$644M
AUM Growth
+$70.1M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
276
New
15
Increased
137
Reduced
90
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.57M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.4M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$2M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.89M |
| 5 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$1.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.16M |
| 4 |
Palantir
PLTR
|
+$1.28M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$931K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Industrials | 7.55% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.59% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$420M
| $35.1M | 5.45% |
1,463,000
+33,730
| +2% | +$810K |
|
2
Inspire Momentum ETF
GLRY
$89.5M
| $25.7M | 3.99% |
780,883
+2,574
| +0.3% | +$84.8K |
|
|
ELCV
3
Eventide High Dividend ETF
ELCV
$149M
| $23.1M | 3.58% |
907,915
+50,502
| +6% | +$1.28M |
|
4
iShares Agency Bond ETF
AGZ
$618M
| $21.4M | 3.31% |
194,717
+10,898
| +6% | +$1.2M |
|
5
Inspire International ETF
WWJD
$389M
| $21.1M | 3.28% |
616,831
-2,184
| -0.4% | -$74.8K |
|
|
6
Palantir
PLTR
$390B
| $18.7M | 2.9% |
136,868
-9,366
| -6% | -$1.28M |
|
7
iShares Gold Trust
IAU
$53.4B
| $16.9M | 2.63% |
271,511
-2,248
| -0.8% | -$140K |
|
8
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $16.9M | 2.62% |
785,517
+23,237
| +3% | +$500K |
|
9
iShares Silver Trust
SLV
$20.4B
| $15.9M | 2.46% |
483,546
+4,209
| +0.9% | +$138K |
|
10
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $13.6M | 2.11% |
425,447
+15,470
| +4% | +$493K |
|
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $13.5M | 2.09% |
689,405
+15,220
| +2% | +$298K |
|
|
12
NVIDIA
NVDA
$4.31T
| $10.6M | 1.65% |
67,339
-23,516
| -26% | -$3.72M |
|
13
Apple
AAPL
$3.41T
| $9.18M | 1.43% |
44,765
-374
| -0.8% | -$76.7K |
|
14
Xometry
XMTR
$2.57B
| $8.69M | 1.35% |
257,121
+2,817
| +1% | +$95.2K |
|
15
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $8.54M | 1.33% |
190,299
-1,717
| -0.9% | -$77.1K |
|
16
Cloudflare
NET
$78.3B
| $8.33M | 1.29% |
42,541
-1,327
| -3% | -$260K |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $7.86M | 1.22% |
602,487
+29,666
| +5% | +$387K |
|
18
Shopify
SHOP
$188B
| $7.85M | 1.22% |
68,093
+669
| +1% | +$77.2K |
|
19
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.5M
| $7.66M | 1.19% |
190,439
+8,134
| +4% | +$327K |
|
20
Broadcom
AVGO
$1.69T
| $7.4M | 1.15% |
26,862
+1,217
| +5% | +$335K |
|
21
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $7.2M | 1.12% |
186,107
+233
| +0.1% | +$9.01K |
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $7.14M | 1.11% |
70,880
+35,499
| +100% | +$3.57M |
|
23
Vanguard Total Bond Market
BND
$135B
| $6.32M | 0.98% |
85,825
+17,036
| +25% | +$1.25M |
|
24
Fortinet
FTNT
$62B
| $6.1M | 0.95% |
57,700
+579
| +1% | +$61.2K |
|
25
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $6.09M | 0.95% |
260,719
-14,228
| -5% | -$332K |
|