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
101
$1.29M 0.23%
10,383
+241
102
$1.24M 0.22%
9,000
103
$1.22M 0.22%
8,668
+46
104
$1.21M 0.22%
7,166
+56
105
$1.2M 0.22%
+28,353
106
$1.17M 0.21%
4,605
+239
107
$1.15M 0.21%
2,583
+114
108
$1.14M 0.21%
16,166
+841
109
$1.13M 0.2%
6,160
+3,625
110
$1.12M 0.2%
2,545
+92
111
$1.11M 0.2%
2,527
+135
112
$1.06M 0.19%
16,630
+695
113
$1.02M 0.18%
2,177
+99
114
$1.02M 0.18%
21,392
+1,445
115
$1.01M 0.18%
10,044
+255
116
$980K 0.18%
4,292
+680
117
$972K 0.18%
11,351
-9,274
118
$956K 0.17%
22,469
-181
119
$948K 0.17%
14,005
+946
120
$924K 0.17%
3,044
+190
121
$893K 0.16%
34,470
-15,369
122
$848K 0.15%
25,349
+1,309
123
$845K 0.15%
8,133
+1,035
124
$823K 0.15%
11,168
-765
125
$805K 0.15%
4,961
+341
3 4
5
6 7