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
126
$322K 0.07%
1,133
+20
127
$320K 0.07%
807
-1,241
128
$316K 0.07%
1,396
129
$313K 0.07%
1,478
-171
130
$311K 0.07%
+1,776
131
$305K 0.07%
3,282
+14
132
$294K 0.07%
+12,348
133
$278K 0.06%
+11,933
134
$270K 0.06%
7,430
-670
135
$258K 0.06%
992
-263
136
$254K 0.06%
+1,532
137
$251K 0.06%
+2,268
138
$251K 0.06%
+1,475
139
$250K 0.06%
3,350
140
$249K 0.06%
+6,448
141
$248K 0.06%
7,183
-1,656
142
$247K 0.06%
4,820
+181
143
$247K 0.06%
8,552
-514
144
$240K 0.05%
+1,972
145
$237K 0.05%
+19,306
146
$237K 0.05%
+1,092
147
$237K 0.05%
+1,575
148
$237K 0.05%
+6,067
149
$235K 0.05%
6,480
-49,281
150
$233K 0.05%
27,081
-7,000
4 5
6
7 8