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
$553M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.26M
3
+$4.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M

Top Sells

1
+$19.3M
2
+$3.92M
3
+$3.27M
4
DAR icon
Darling Ingredients
DAR
+$3.14M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.06M

Sector Composition

1 Technology 21.48%
2 Industrials 7.54%
3 Financials 3.76%
4 Healthcare 3.68%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.04%
+2,922
227
$245K 0.04%
8,848
+39
228
$237K 0.04%
795
-28
229
$234K 0.04%
4,768
-1,910
230
$233K 0.04%
1,215
-56
231
$231K 0.04%
1,957
-58
232
$231K 0.04%
11,062
-2,583
233
$228K 0.04%
6,516
-179
234
$227K 0.04%
4,102
-631
235
$226K 0.04%
+1,906
236
$225K 0.04%
946
-102
237
$219K 0.04%
2,795
-270
238
$218K 0.04%
+972
239
$214K 0.04%
1,469
-50
240
$211K 0.04%
4,934
-151
241
$211K 0.04%
3,162
-247
242
$205K 0.04%
2,868
-171
243
$203K 0.04%
+5,469
244
$202K 0.04%
2,015
-147
245
$189K 0.03%
11,865
246
$144K 0.03%
11,300
247
$131K 0.02%
10,700
248
$111K 0.02%
+23,201
249
$111K 0.02%
15,000
-2,760
250
$41.1K 0.01%
30,000
7 8 9
10
11