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
76
$221K 0.08%
+14,673
77
$206K 0.08%
+1,026
78
$205K 0.08%
+601
79
$205K 0.08%
+2,753
80
$160K 0.06%
+18,406
81
$29.2K 0.01%
10,764
-303
82
– –
-1,572
1 2 3
4