FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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 +$17.9M
2 +$4.44M
3 +$4.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M

Top Sells

1 +$19.3M
2 +$3.8M
3 +$3.16M
4
DAR icon
Darling Ingredients
DAR
+$3.14M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.07M

Sector Composition

1 Technology 21.06%
2 Industrials 7.54%
3 Financials 4.17%
4 Healthcare 3.68%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$37.4K 0.01%
10,353
252
$3.1K ﹤0.01%
10,000
253
-33,786
254
-12,212
255
-5,195
256
-4,894
257
-67,541
258
-1,316
259
-1,776
260
-14,870
261
-2,586
262
-15,609
263
-1,212
264
-432
265
-1,204
266
-861
267
-4,427
268
-5,634
269
-1,780
270
-6,864
271
-18,154
272
-2,330
273
-1,572