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
1
$33.4M 7.47%
1,292,498
+57,101
2
$30.2M 6.75%
+232,334
3
$24.7M 5.52%
847,458
-5,098
4
$23.3M 5.21%
+206,565
5
$21.7M 4.86%
868,180
+19,730
6
$17.2M 3.84%
+522,244
7
$16.4M 3.67%
502,432
+17,761
8
$12.3M 2.75%
+441,563
9
$10.8M 2.41%
201,721
-13,407
10
$10.2M 2.27%
260,655
+22,720
11
$9.84M 2.2%
+302,626
12
$7.53M 1.68%
252,266
-22,529
13
$7.21M 1.61%
+21,837
14
$6.62M 1.48%
179,405
-10,900
15
$6.47M 1.45%
15,423
-1,101
16
$6.42M 1.44%
61,466
-4,049
17
$6.19M 1.38%
463,720
-17,480
18
$5.93M 1.33%
+18,111
19
$5.86M 1.31%
+42,800
20
$5.56M 1.24%
+11,453
21
$5.21M 1.16%
+38,428
22
$4.51M 1.01%
+94,484
23
$4.39M 0.98%
+21,672
24
$4.21M 0.94%
+244,216
25
$4.15M 0.93%
8,474
-407
1
2 3 4 5