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
201
$329K 0.06%
8,727
-140
202
$316K 0.06%
8,293
-64
203
$315K 0.06%
4,971
-12
204
$315K 0.06%
2,311
+963
205
$314K 0.06%
1,574
+97
206
$309K 0.06%
1,365
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207
$305K 0.06%
7,798
-131
208
$304K 0.06%
7,465
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209
$300K 0.05%
1,148
-3
210
$298K 0.05%
3,919
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211
$294K 0.05%
11,037
-162
212
$292K 0.05%
5,025
-168
213
$286K 0.05%
914
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214
$283K 0.05%
2,125
-144
215
$281K 0.05%
1,542
-8,417
216
$276K 0.05%
4,140
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217
$271K 0.05%
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218
$268K 0.05%
2,997
-167
219
$267K 0.05%
2,504
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220
$267K 0.05%
4,045
221
$266K 0.05%
1,459
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222
$262K 0.05%
1,839
-145
223
$255K 0.05%
+1,471
224
$251K 0.05%
943
+11
225
$250K 0.05%
6,072
-357
7 8
9
10 11