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
1
$39.9M 14.95%
273,916
-3,102
2
$35.1M 13.17%
105,644
-6,258
3
$15.4M 5.78%
256,694
+13,008
4
$10.9M 4.09%
122,553
-2,932
5
$10.3M 3.87%
49,445
+1,866
6
$10M 3.75%
311,684
-1,669
7
$9.91M 3.72%
262,489
+792
8
$9.88M 3.7%
123,221
-1,247
9
$9.84M 3.69%
29,973
+225
10
$9.54M 3.58%
313,950
-1,088
11
$9.19M 3.44%
92,338
+716
12
$8.25M 3.09%
171,136
+8,962
13
$7.24M 2.71%
28,473
+898
14
$6.45M 2.42%
127,399
+5,386
15
$5.91M 2.21%
9,647
-69
16
$4.92M 1.84%
26,388
-30
17
$3.42M 1.28%
37,433
+5,438
18
$3.35M 1.26%
55,895
+773
19
$3.16M 1.19%
31,538
-287
20
$3.15M 1.18%
44,105
-344
21
$3.06M 1.15%
38,427
-258
22
$2.64M 0.99%
18,555
-149
23
$2.53M 0.95%
30,557
-303
24
$2.49M 0.93%
31,609
-137
25
$2.39M 0.9%
61,978
1
2 3 4