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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
+10.9%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
-$27.3M
Cap. Flow %
-4.05%
Top 10 Hldgs %
29.23%
Holding
311
New
46
Increased
103
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17M
2
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$17M
3
HQY icon
HealthEquity
HQY
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$21M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$482M
$36.1M 5.38%
1,496,777
+33,777
+2% +$813K
GLRY icon
2
Inspire Growth ETF
GLRY
$165M
$29M 4.31%
778,902
-1,981
-0.3% -$68.3K
PLTR icon
3
Palantir
PLTR
$296B
$22.1M 3.29%
121,226
-15,642
-11% -$2.54M
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$19.1M 2.84%
262,888
-8,623
-3% -$563K
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.1B
$17.1M 2.55%
+321,767
New +$17M
DYFI icon
6
IDX Dynamic Fixed Income ETF
DYFI
$56.5M
$17M 2.53%
+730,519
New +$17M
WWJD icon
7
Inspire International ETF
WWJD
$550M
$15.7M 2.34%
446,270
-170,561
-28% -$5.94M
ELCV
8
Eventide High Dividend ETF
ELCV
$248M
$14.5M 2.16%
543,545
-364,370
-40% -$9.51M
XMTR icon
9
Xometry
XMTR
$4.58B
$13.2M 1.96%
241,802
-15,319
-6% -$665K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$12.6M 1.87%
67,448
+109
+0.2% +$19K
BITO icon
11
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$12.4M 1.85%
631,405
-154,112
-20% -$3.21M
AAPL icon
12
Apple
AAPL
$4.99T
$11.1M 1.65%
43,569
-1,196
-3% -$270K
SHOP icon
13
Shopify
SHOP
$169B
$9.56M 1.42%
64,341
-3,752
-6% -$509K
AVGO icon
14
Broadcom
AVGO
$1.81T
$8.79M 1.31%
26,635
-227
-0.8% -$69.6K
TPLC icon
15
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$8.75M 1.3%
189,069
-1,230
-0.6% -$56.2K
NET icon
16
Cloudflare
NET
$93.7B
$8.56M 1.27%
39,908
-2,633
-6% -$538K
ANET icon
17
Arista Networks
ANET
$214B
$8.01M 1.19%
54,951
-2,402
-4% -$309K
TPSC icon
18
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$7.74M 1.15%
186,243
+136
+0.1% +$5.52K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6.93M 1.03%
68,799
-2,081
-3% -$209K
KLAC icon
20
KLA
KLAC
$249B
$6.76M 1%
62,630
-1,590
-2% -$148K
SLV icon
21
iShares Silver Trust
SLV
$27.6B
$6.72M 1%
158,538
-325,008
-67% -$11.7M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$6.69M 0.99%
89,905
+4,080
+5% +$300K
GRMN
23
Garmin
GRMN
$48.9B
$6.42M 0.95%
26,072
-685
-3% -$158K
CAT icon
24
Caterpillar
CAT
$387B
$6.04M 0.9%
12,653
-360
-3% -$154K
URI icon
25
United Rentals
URI
$67.9B
$5.96M 0.89%
6,241
-175
-3% -$156K
1
2 3 4 5

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Faithward Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Faithward Advisors held 311 positions worth $673M, up 4.4% from $644M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors withdrew a net $27.3M in Q3 2025, closing 7 positions and reducing 147 holdings. Its most notable exit was Westlake Corp, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Faithward Advisors opened a new position in BlackRock Flexible Income ETF worth $17.1M.

  • Faithward Advisors's largest Q3 2025 buy was BlackRock Flexible Income ETF: 321,767 shares worth $17.1M.
  • Faithward Advisors added most to Jazz Pharmaceuticals in Q3 2025, an estimated $1.62M increase.
  • Faithward Advisors's biggest Q3 2025 reduction was iShares Agency Bond ETF, cutting an estimated $21M.
  • Faithward Advisors fully exited Westlake Corp in Q3 2025, selling an estimated $1.08M.
  • Faithward Advisors's ten largest holdings make up 29% of its $673M portfolio in Q3 2025.
  • Faithward Advisors opened 46 new positions and closed 7 in Q3 2025.
  • Faithward Advisors's portfolio value rose 4.4% quarter-over-quarter to $673M.

Based on Faithward Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.