FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
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
251
$37.4K 0.01%
10,353
252
$3.1K ﹤0.01%
10,000
253
– –
-432
254
– –
-1,204
255
– –
-861
256
– –
-4,427
257
– –
-5,634
258
– –
-1,780
259
– –
-6,864
260
– –
-9,077
261
– –
-1,165
262
– –
-1,572
263
– –
-2,586
264
– –
-15,609
265
– –
-67,541
266
– –
-1,316
267
– –
-1,776
268
– –
-33,786
269
– –
-5,195
270
– –
-4,894
271
– –
-12,212
272
– –
-14,870
273
– –
-1,212
7 8 9 10
11