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
176
$422K 0.08%
6,044
-208
177
$422K 0.08%
7,820
-260
178
$412K 0.07%
4,248
+38
179
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1,752
-56
180
$409K 0.07%
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181
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3,753
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182
$388K 0.07%
176,189
-1,040
183
$386K 0.07%
3,118
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184
$381K 0.07%
4,888
+219
185
$378K 0.07%
2,242
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186
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2,031
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187
$372K 0.07%
5,160
-228
188
$367K 0.07%
1,718
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189
$364K 0.07%
1,997
-295
190
$363K 0.07%
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6,060
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193
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4,152
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194
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4,398
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195
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1,984
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196
$341K 0.06%
1,175
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197
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3,803
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198
$335K 0.06%
8,317
-42,262
199
$333K 0.06%
12,957
-69,555
200
$333K 0.06%
6,743
-295
6 7
8
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