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
201
$31K 0.01%
300
-40
202
$30K 0.01%
403
203
$29K 0.01%
208
+130
204
$28K 0.01%
+754
205
$27K 0.01%
+3
206
$26K 0.01%
+275
207
$25K 0.01%
+500
208
$25K 0.01%
+111
209
$24K 0.01%
+1,178
210
$23K 0.01%
336
211
$22K ﹤0.01%
+100
212
$22K ﹤0.01%
+290
213
$20K ﹤0.01%
+372
214
$19K ﹤0.01%
+128
215
$18K ﹤0.01%
+570
216
$16K ﹤0.01%
130
217
$15K ﹤0.01%
163
-4,136
218
$15K ﹤0.01%
185
219
$14K ﹤0.01%
431
+6
220
$14K ﹤0.01%
140
+100
221
$13K ﹤0.01%
375
+1
222
$12K ﹤0.01%
+179
223
$12K ﹤0.01%
+111
224
$12K ﹤0.01%
68
225
$10K ﹤0.01%
+417
7 8
9
10 11