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
26
$4.1M 0.92%
+33,556
27
$4.09M 0.92%
+20,227
28
$4.04M 0.9%
+22,263
29
$4.01M 0.9%
+31,920
30
$3.84M 0.86%
+116,548
31
$3.74M 0.84%
+129,263
32
$3.62M 0.81%
+22,788
33
$3.61M 0.81%
+12,106
34
$3.41M 0.76%
+98,996
35
$3.4M 0.76%
+17,507
36
$3.35M 0.75%
+18,332
37
$3.31M 0.74%
6,627
-99
38
$3.13M 0.7%
+11,998
39
$3.08M 0.69%
+107,851
40
$3.07M 0.69%
+10,878
41
$2.82M 0.63%
+21,058
42
$2.81M 0.63%
+308,952
43
$2.81M 0.63%
30,529
-123
44
$2.75M 0.61%
+148,091
45
$2.74M 0.61%
+83,414
46
$2.68M 0.6%
+22,653
47
$2.51M 0.56%
+35,723
48
$2.49M 0.56%
+63,781
49
$2.46M 0.55%
10,131
-467
50
$2.34M 0.52%
+13,649
1
2
3 4 5