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
76
$933K 0.21%
+54,797
77
$898K 0.2%
5,897
+700
78
$881K 0.2%
+32,416
79
$874K 0.2%
10,668
-252
80
$858K 0.19%
37,510
-2,260
81
$827K 0.18%
4,678
-21,609
82
$810K 0.18%
27,122
+7,191
83
$756K 0.17%
2,054
-9,464
84
$753K 0.17%
+2,958
85
$704K 0.16%
3,837
-1,132
86
$679K 0.15%
25,160
-690
87
$664K 0.15%
+1,670
88
$620K 0.14%
+7,035
89
$604K 0.14%
15,676
-1,109
90
$604K 0.14%
3,837
-16,858
91
$599K 0.13%
12,493
-1,005
92
$586K 0.13%
11,186
-1,049
93
$570K 0.13%
8,599
-3,000
94
$546K 0.12%
+6,072
95
$543K 0.12%
9,315
-1,189
96
$540K 0.12%
14,889
-2,495
97
$534K 0.12%
+16,800
98
$529K 0.12%
1,500
-200
99
$507K 0.11%
14,271
-2,309
100
$499K 0.11%
+9,350
2 3
4
5 6