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
151
$556K 0.1%
16,058
-1,151
152
$554K 0.1%
612
-13
153
$547K 0.1%
26,002
-1,348
154
$545K 0.1%
15,612
+89
155
$541K 0.1%
1,196
+44
156
$539K 0.1%
2,090
+186
157
$535K 0.1%
+6,098
158
$528K 0.1%
803
-17
159
$524K 0.09%
8,073
+6
160
$513K 0.09%
26,833
+1,413
161
$505K 0.09%
2,138
-224
162
$503K 0.09%
3,993
-59
163
$500K 0.09%
23,880
164
$496K 0.09%
12,032
+102
165
$494K 0.09%
2,346
+3
166
$491K 0.09%
2,072
-56
167
$488K 0.09%
2,845
+70
168
$483K 0.09%
3,419
-63
169
$476K 0.09%
3,214
-128
170
$476K 0.09%
2,461
-184
171
$473K 0.09%
6,059
-387
172
$445K 0.08%
7,485
-234
173
$436K 0.08%
3,681
+62
174
$428K 0.08%
5,434
-136
175
$427K 0.08%
9,840
-117
5 6
7
8 9