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
1
$33.2M 6.01%
1,425,301
+8,339
2
$25.1M 4.54%
833,409
-23,058
3
$18.4M 3.32%
623,236
-10,503
4
$18M 3.25%
+167,060
5
$17.1M 3.09%
759,429
-17,807
6
$13.8M 2.49%
419,591
+2,569
7
$13.6M 2.45%
510,948
-43,522
8
$12.8M 2.31%
290,414
-1,668
9
$12.4M 2.24%
667,922
+11,400
10
$10.9M 1.97%
51,596
-1,215
11
$8.9M 1.61%
184,127
+151
12
$8.28M 1.5%
345,172
-805,164
13
$8.22M 1.49%
584,948
+3,598
14
$8.14M 1.47%
99,330
-330
15
$8.01M 1.45%
197,325
-50,747
16
$6.67M 1.21%
187,611
-3,936
17
$5.95M 1.08%
15,537
-334
18
$5.51M 1%
71,248
-3,395
19
$5.45M 0.99%
44,127
-673
20
$5.44M 0.98%
62,060
+212
21
$5.41M 0.98%
6,562
-57
22
$5.17M 0.94%
11,576
-802
23
$5.07M 0.92%
200,166
+19
24
$5.05M 0.91%
76,486
+1,765
25
$5.02M 0.91%
4,910
-58
1
2 3 4 5