FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
+5.62%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$425M
AUM Growth
-$26.6M
(-5.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
245
New
144
Increased
10
Reduced
73
Closed
3
Top Buys
| 1 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$39.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$17.3M |
| 5 |
Inspire International ETF
WWJD
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Staples | 2.53% |
