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
151
$232K 0.05%
+862
152
$231K 0.05%
+1,807
153
$231K 0.05%
+623
154
$228K 0.05%
+2,176
155
$225K 0.05%
+1,064
156
$221K 0.05%
+3,620
157
$207K 0.05%
+3,232
158
$202K 0.05%
+3,215
159
$201K 0.04%
+3,840
160
$187K 0.04%
4,279
-428
161
$157K 0.04%
+3,990
162
$155K 0.03%
8,000
+27
163
$154K 0.03%
+3,024
164
$150K 0.03%
+10,433
165
$150K 0.03%
1,900
166
$148K 0.03%
+610
167
$129K 0.03%
1,840
+200
168
$128K 0.03%
+1,290
169
$128K 0.03%
+1,470
170
$108K 0.02%
+2,115
171
$97K 0.02%
+1,111
172
$90K 0.02%
+3,055
173
$89K 0.02%
+500
174
$88K 0.02%
2,500
175
$82K 0.02%
+740
5 6
7
8 9