FWP

Family Wealth Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$878K
3
+$871K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$747K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$594K

Top Sells

1
+$1.4M
2
+$1.29M
3
+$391K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$302K
5
ADBE icon
Adobe
ADBE
+$262K

Sector Composition

1 Financials 14.75%
2 Technology 1.17%
3 Real Estate 1.06%
4 Healthcare 0.48%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
51
Sixth Street Specialty
TSLX
$1.72B
$540K 0.19%
24,867
+602
ISMD icon
52
Inspire Small/Mid Cap Impact ETF
ISMD
$254M
$533K 0.19%
13,815
+7,665
ARCC icon
53
Ares Capital
ARCC
$13.1B
$511K 0.18%
25,243
+703
REZ icon
54
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$490K 0.18%
5,933
+144
PLD icon
55
Prologis
PLD
$122B
$473K 0.17%
3,703
+113
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$471K 0.17%
5,903
+76
WMT icon
57
Walmart Inc
WMT
$965B
$463K 0.17%
4,159
+28
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.22B
$447K 0.16%
2,837
MSFT icon
59
Microsoft
MSFT
$2.89T
$404K 0.15%
836
-37
DFSU icon
60
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$401K 0.14%
9,234
+47
PSEC icon
61
Prospect Capital
PSEC
$1.26B
$390K 0.14%
150,479
+13,219
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$372K 0.13%
+3,114
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.7T
$367K 0.13%
1,169
+190
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$76.9B
$342K 0.12%
7,069
+194
MU icon
65
Micron Technology
MU
$500B
$326K 0.12%
+1,142
DFSI icon
66
Dimensional International Sustainability Core 1 ETF
DFSI
$956M
$323K 0.12%
7,536
+432
AMZN icon
67
Amazon
AMZN
$2.24T
$318K 0.11%
1,376
-63
BMY icon
68
Bristol-Myers Squibb
BMY
$118B
$298K 0.11%
+5,520
CNC icon
69
Centene
CNC
$17.5B
$295K 0.11%
+7,165
PCG icon
70
PG&E
PCG
$40B
$294K 0.11%
18,286
+3,613
MRK icon
71
Merck
MRK
$282B
$283K 0.1%
2,684
CB icon
72
Chubb
CB
$126B
$280K 0.1%
+898
ZM icon
73
Zoom
ZM
$22.6B
$274K 0.1%
+3,179
INTC icon
74
Intel
INTC
$231B
$260K 0.09%
7,045
EXPE icon
75
Expedia Group
EXPE
$29.3B
$259K 0.09%
+914
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