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
+$1.94M
2
+$897K
3
+$869K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$751K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$593K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$405K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$306K
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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$77.9B
$252K 0.09%
+327
LMT icon
77
Lockheed Martin
LMT
$146B
$237K 0.09%
+491
PEP icon
78
PepsiCo
PEP
$210B
$236K 0.09%
1,647
-295
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$234K 0.08%
2,607
-232
FDX icon
80
FedEx
FDX
$75.8B
$227K 0.08%
+786
FIX icon
81
Comfort Systems
FIX
$40.3B
$225K 0.08%
+241
JBHT icon
82
JB Hunt Transport Services
JBHT
$19.2B
$223K 0.08%
+1,149
VRSN icon
83
VeriSign
VRSN
$22.6B
$222K 0.08%
+913
AAPL icon
84
Apple
AAPL
$3.81T
$218K 0.08%
+803
SNDK
85
Sandisk
SNDK
$85.3B
$213K 0.08%
+899
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$14.3B
$212K 0.08%
+2,219
HUBS icon
87
HubSpot
HUBS
$14.7B
$205K 0.07%
+510
LRCX icon
88
Lam Research
LRCX
$292B
$203K 0.07%
+1,188
MEDP icon
89
Medpace
MEDP
$16.4B
$203K 0.07%
+361
GD icon
90
General Dynamics
GD
$94.9B
$202K 0.07%
601
ADT icon
91
ADT
ADT
$6.56B
$152K 0.05%
18,869
+463
SVC
92
Service Properties Trust
SVC
$334M
$19.9K 0.01%
10,825
+61
PNC icon
93
PNC Financial Services
PNC
$90.3B
– –
-1,026
RBLX icon
94
Roblox
RBLX
$46.2B
– –
-1,614
TPR icon
95
Tapestry
TPR
$26B
– –
-2,136
VEEV icon
96
Veeva Systems
VEEV
$33.5B
– –
-743
ABNB icon
97
Airbnb
ABNB
$78.4B
– –
-1,866
ADBE icon
98
Adobe
ADBE
$120B
– –
-742
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,004
NTNX icon
100
Nutanix
NTNX
$10.6B
– –
-2,753
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4