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Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
-12.42%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$70.2M
Cap. Flow
-$4.65M
Cap. Flow %
-1.31%
Top 10 Hldgs %
48.3%
Holding
261
New
18
Increased
72
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
WWJD icon
Inspire International ETF
WWJD
+$7.54M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.83M
4
NEE icon
NextEra Energy
NEE
+$5.31M
5
COST icon
Costco
COST
+$4.75M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$15.6M
3
BLES icon
Inspire Global Hope ETF
BLES
+$10.7M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.43M
5
WU icon
Western Union
WU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 7.44%
3 Consumer Discretionary 4.57%
4 Consumer Staples 4.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
226
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$4K ﹤0.01%
108
+72
+200% +$3.01K
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4K ﹤0.01%
27
– –
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$4K ﹤0.01%
33
– –
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3K ﹤0.01%
100
– –
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3K ﹤0.01%
+30
New +$4.51K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3K ﹤0.01%
60
– –
IWM icon
232
iShares Russell 2000 ETF
IWM
$82.5B
$2K ﹤0.01%
21
-41
-66% -$6.11K
PSCF icon
233
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
$2K ﹤0.01%
62
-30
-33% -$1.5K
QUS icon
234
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$2K ﹤0.01%
24
-331
-93% -$29.8K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2K ﹤0.01%
+30
New +$2.96K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57B
$1K ﹤0.01%
28
-12
-30% -$660
AGGY icon
237
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
– –
-5,678
Closed -$297K
BA icon
238
Boeing
BA
$190B
– –
-1,696
Closed -$552K
BAC icon
239
Bank of America
BAC
$442B
– –
-6,513
Closed -$229K
CVX icon
240
Chevron
CVX
$366B
– –
-2,185
Closed -$263K
CWI icon
241
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-1,367
Closed -$35K
INTC icon
242
Intel
INTC
$510B
– –
-3,341
Closed -$200K
LUV icon
243
Southwest Airlines
LUV
$23.9B
– –
-5,400
Closed -$291K
MJ icon
244
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-9
Closed -$2K
MRSH
245
Marsh
MRSH
$91.4B
– –
-1,937
Closed -$216K
OUSM icon
246
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
– –
-8,442
Closed -$250K
PCY icon
247
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-769
Closed -$23K
PNC icon
248
PNC Financial Services
PNC
$102B
– –
-1,784
Closed -$285K
PPA icon
249
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-1,364
Closed -$93K
PWV icon
250
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-483
Closed -$20K
7 8 9
10
11

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Faithward Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Faithward Advisors held 261 positions worth $355M, down 17% from $425M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q1 2020 filing shows 18 new, 72 increased, 100 reduced and 23 closed positions. Its largest new stake was Ross Stores: 42,129 shares worth $3.66M. The largest sale was iShares TIPS Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Faithward Advisors's largest Q1 2020 buy was Ross Stores: 42,129 shares worth $3.66M.
  • Faithward Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $20.5M increase.
  • Faithward Advisors's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $17.9M.
  • Faithward Advisors fully exited Boeing in Q1 2020, selling an estimated $552K.
  • Faithward Advisors's ten largest holdings make up 48% of its $355M portfolio in Q1 2020.
  • Faithward Advisors opened 18 new positions and closed 23 in Q1 2020.
  • Faithward Advisors's portfolio value fell 17% quarter-over-quarter to $355M.

Based on Faithward Advisors's 13F filing for Q1 2020, filed 12 May 2020.