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
76
$1.78M 0.32%
+79,269
77
$1.77M 0.32%
26,211
-25
78
$1.75M 0.32%
76,918
+1,426
79
$1.75M 0.32%
55,549
-2,551
80
$1.73M 0.31%
3,402
+196
81
$1.72M 0.31%
31,020
-1,454
82
$1.72M 0.31%
+19,173
83
$1.72M 0.31%
10,409
+436
84
$1.7M 0.31%
+34,898
85
$1.67M 0.3%
14,684
+881
86
$1.55M 0.28%
2,839
+14
87
$1.52M 0.27%
1,926
+113
88
$1.51M 0.27%
10,367
+399
89
$1.51M 0.27%
14,120
+261
90
$1.49M 0.27%
10,176
+8,395
91
$1.4M 0.25%
72,860
+4,202
92
$1.38M 0.25%
33,021
-1,525
93
$1.38M 0.25%
23,796
-11,104
94
$1.35M 0.24%
14,427
+2,784
95
$1.33M 0.24%
4,246
+207
96
$1.33M 0.24%
5,068
+202
97
$1.32M 0.24%
10,039
+170
98
$1.31M 0.24%
8,981
+281
99
$1.3M 0.24%
7,898
+367
100
$1.29M 0.23%
+26,828
2 3
4
5 6