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
51
$3.33M 0.6%
6,959
+5,212
52
$3.32M 0.6%
10,080
+170
53
$3.31M 0.6%
8,535
+141
54
$3.29M 0.59%
284,396
+9,834
55
$3.13M 0.57%
61,535
+1,353
56
$2.97M 0.54%
+11,102
57
$2.95M 0.53%
8,560
+142
58
$2.93M 0.53%
+36,524
59
$2.86M 0.52%
30,837
+833
60
$2.84M 0.51%
24,713
+5,659
61
$2.79M 0.51%
281,659
+8,151
62
$2.77M 0.5%
5,531
-216
63
$2.62M 0.47%
+28,352
64
$2.49M 0.45%
31,106
-1,422
65
$2.45M 0.44%
+33,987
66
$2.39M 0.43%
11,837
+444
67
$2.34M 0.42%
7,574
-6
68
$2.28M 0.41%
+75,618
69
$2.15M 0.39%
18,580
-5,560
70
$2.12M 0.38%
19,900
+100
71
$2.01M 0.36%
7,884
+96
72
$1.94M 0.35%
20,381
-76
73
$1.94M 0.35%
2,277
+76
74
$1.92M 0.35%
13,283
+115
75
$1.86M 0.34%
+16,547
1 2
3
4 5