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
176
$78K 0.02%
+600
177
$78K 0.02%
2,285
178
$72K 0.02%
+2,115
179
$64K 0.01%
1,447
-11,846
180
$63K 0.01%
+1,050
181
$63K 0.01%
538
-50
182
$59K 0.01%
+1,125
183
$57K 0.01%
+955
184
$57K 0.01%
+1,032
185
$53K 0.01%
+3,288
186
$53K 0.01%
240
+140
187
$52K 0.01%
+800
188
$52K 0.01%
+445
189
$50K 0.01%
+2,277
190
$50K 0.01%
299
+105
191
$43K 0.01%
1,610
+10
192
$38K 0.01%
166
193
$36K 0.01%
1,220
194
$34K 0.01%
425
-595
195
$34K 0.01%
900
-166
196
$34K 0.01%
1,125
-1,121
197
$33K 0.01%
+288
198
$33K 0.01%
380
199
$32K 0.01%
703
+71
200
$32K 0.01%
243
+80
6 7
8
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