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
51
$2.33M 0.52%
+26,298
52
$2.32M 0.52%
+10,013
53
$2.31M 0.52%
+11,906
54
$2.2M 0.49%
+38,983
55
$2.05M 0.46%
+41,874
56
$1.95M 0.44%
15,251
+72
57
$1.95M 0.44%
+12,006
58
$1.83M 0.41%
+113,580
59
$1.7M 0.38%
4,831
-10,323
60
$1.54M 0.34%
+5,036
61
$1.48M 0.33%
4,283
-10,834
62
$1.32M 0.29%
1,746
+30
63
$1.31M 0.29%
15,693
-1,194
64
$1.25M 0.28%
+21,070
65
$1.24M 0.28%
11,112
-101
66
$1.17M 0.26%
20,064
+187
67
$1.16M 0.26%
+3,902
68
$1.07M 0.24%
14,120
-57,720
69
$1.06M 0.24%
+23,104
70
$1M 0.22%
+3,273
71
$997K 0.22%
+15,295
72
$984K 0.22%
7,464
-39,348
73
$966K 0.22%
+11,204
74
$950K 0.21%
21,561
-3,310
75
$946K 0.21%
+4,275
1 2
3
4 5