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
51
$501K 0.19%
24,540
+8,245
52
$492K 0.18%
5,789
+1,992
53
$467K 0.18%
+11,866
54
$466K 0.17%
5,827
+601
55
$452K 0.17%
873
+75
56
$426K 0.16%
+4,131
57
$423K 0.16%
2,837
58
$411K 0.15%
3,590
+1,164
59
$390K 0.15%
9,187
+665
60
$377K 0.14%
137,260
+56,074
61
$340K 0.13%
6,875
-36
62
$316K 0.12%
1,439
63
$291K 0.11%
7,104
+395
64
$273K 0.1%
+1,942
65
$262K 0.1%
+742
66
$250K 0.09%
2,839
-57
67
$244K 0.09%
+1,004
68
$242K 0.09%
+2,136
69
$239K 0.09%
+6,150
70
$238K 0.09%
979
-185
71
$236K 0.09%
+7,045
72
$227K 0.08%
+1,866
73
$225K 0.08%
+2,684
74
$224K 0.08%
+1,614
75
$221K 0.08%
+743
1 2
3
4