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
101
$497K 0.11%
+9,264
102
$497K 0.11%
+5,831
103
$494K 0.11%
8,495
+5
104
$491K 0.11%
+1,920
105
$489K 0.11%
+6,303
106
$486K 0.11%
1,356
107
$463K 0.1%
4,480
108
$458K 0.1%
+14,232
109
$445K 0.1%
+5,664
110
$440K 0.1%
+1,867
111
$432K 0.1%
7,993
+300
112
$418K 0.09%
7,610
-475
113
$401K 0.09%
+4,917
114
$392K 0.09%
4,401
115
$387K 0.09%
+4,464
116
$382K 0.09%
+2,818
117
$372K 0.08%
+11,592
118
$369K 0.08%
13,997
-70,894
119
$367K 0.08%
+1,220
120
$357K 0.08%
+2,254
121
$356K 0.08%
+13,182
122
$354K 0.08%
7,336
-1,665
123
$342K 0.08%
+8,028
124
$337K 0.08%
6,036
-1,229
125
$331K 0.07%
4,540
-530
3 4
5
6 7