FWP

Family Wealth Partners Portfolio holdings

AUM $293M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$777K
3
+$689K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$582K
5
USRT icon
iShares Core US REIT ETF
USRT
+$499K

Top Sells

1
+$2.27M
2
+$435K
3
+$323K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$246K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$96.9K

Sector Composition

1 Financials 14.71%
2 Real Estate 1.07%
3 Technology 0.78%
4 Consumer Discretionary 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.84%
25,607
-175
27
$2.19M 0.82%
40,444
+563
28
$1.99M 0.75%
34,830
+506
29
$1.95M 0.73%
26,487
-344
30
$1.83M 0.69%
22,959
-167
31
$1.75M 0.66%
2,622
+6
32
$1.59M 0.6%
+6,390
33
$1.48M 0.55%
25,149
+8,690
34
$1.47M 0.55%
19,804
-110
35
$1.03M 0.39%
69,018
+18,980
36
$1M 0.38%
10,511
+430
37
$930K 0.35%
4,983
+878
38
$878K 0.33%
19,028
+1,111
39
$837K 0.31%
10,722
-63
40
$831K 0.31%
4,274
+385
41
$828K 0.31%
10,788
+1,004
42
$724K 0.27%
52,866
+17,510
43
$701K 0.26%
+21,015
44
$695K 0.26%
54,442
+18,493
45
$649K 0.24%
11,193
+3,718
46
$635K 0.24%
3,565
+1,461
47
$597K 0.22%
+14,355
48
$591K 0.22%
8,747
+2,819
49
$555K 0.21%
24,265
+7,968
50
$540K 0.2%
7,711
+3,138
1
2
3 4