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
26
$4.93M 0.89%
185,916
-4,465
27
$4.71M 0.85%
28,907
+68
28
$4.71M 0.85%
23,511
-289
29
$4.68M 0.85%
21,959
+99
30
$4.63M 0.84%
26,456
-12
31
$4.59M 0.83%
90,298
+37,937
32
$4.46M 0.81%
13,383
+12,792
33
$4.43M 0.8%
91,145
-162
34
$4.42M 0.8%
27,550
+900
35
$4.28M 0.77%
6,620
+1
36
$4.2M 0.76%
51,449
+337
37
$4.19M 0.76%
5,320
+26
38
$4.12M 0.75%
16,712
+184
39
$4.08M 0.74%
+75,418
40
$4.06M 0.73%
101,503
+1,870
41
$3.89M 0.7%
+39,136
42
$3.78M 0.68%
45,592
+753
43
$3.77M 0.68%
28,495
+267
44
$3.75M 0.68%
62,234
+608
45
$3.56M 0.64%
19,438
+261
46
$3.51M 0.64%
14,259
+192
47
$3.46M 0.63%
29,465
+463
48
$3.43M 0.62%
25,947
+263
49
$3.43M 0.62%
20,660
+641
50
$3.38M 0.61%
239,352
+4,344
1
2
3 4 5