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
126
$758K 0.14%
6,882
-298
127
$699K 0.13%
4,497
+16
128
$698K 0.13%
9,288
+101
129
$691K 0.13%
3,557
+51
130
$688K 0.12%
4,396
+252
131
$688K 0.12%
3,956
+80
132
$687K 0.12%
14,325
+1,685
133
$677K 0.12%
4,401
+57
134
$676K 0.12%
20,949
-121,695
135
$658K 0.12%
2,985
+114
136
$658K 0.12%
12,560
+531
137
$652K 0.12%
13,265
+4,689
138
$619K 0.11%
36,467
+33
139
$614K 0.11%
11,986
-524
140
$604K 0.11%
7,781
+144
141
$602K 0.11%
5,634
-372
142
$600K 0.11%
3,082
+189
143
$587K 0.11%
28,898
-39,790
144
$586K 0.11%
6,425
+1,257
145
$582K 0.11%
4,252
+155
146
$568K 0.1%
7,713
147
$568K 0.1%
1,669
+36
148
$563K 0.1%
17,116
-99,496
149
$562K 0.1%
975
-72
150
$558K 0.1%
12,298
4 5
6
7 8