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
$447M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.3M
3
+$17.2M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$9.84M

Top Sells

1
+$5.19M
2
+$4.37M
3
+$3.82M
4
POOL icon
Pool Corp
POOL
+$3.74M
5
COST icon
Costco
COST
+$3.64M

Sector Composition

1 Technology 17.6%
2 Healthcare 6.48%
3 Consumer Discretionary 5.1%
4 Financials 4.67%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
148
227
$7K ﹤0.01%
+42
228
$7K ﹤0.01%
+75
229
$7K ﹤0.01%
+49
230
$6K ﹤0.01%
+90
231
$6K ﹤0.01%
10,000
232
$5K ﹤0.01%
105
233
$4K ﹤0.01%
148
234
$4K ﹤0.01%
+57
235
$4K ﹤0.01%
50
236
$4K ﹤0.01%
86
237
$2K ﹤0.01%
30
238
$2K ﹤0.01%
79
239
$2K ﹤0.01%
31
240
$1K ﹤0.01%
+12
241
$1K ﹤0.01%
+2
242
– –
-100
243
– –
-11,000
244
– –
-24
245
– –
-762
246
– –
-100
247
– –
-3,100
248
– –
-538
249
– –
-10
250
– –
-2,228
7 8 9
10
11