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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+18.49%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$30.3M
Cap. Flow
-$18.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
44.79%
Holding
260
New
22
Increased
60
Reduced
83
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
2
IAU icon
iShares Gold Trust
IAU
+$6.55M
3
HRL icon
Hormel Foods
HRL
+$5.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.34M
5
MSCI icon
MSCI
MSCI
+$5.05M

Top Sells

Rank Stock Value
1
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$15.6M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$13.9M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$12.3M
4
PODD icon
Insulet
PODD
+$4.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 10.26%
3 Industrials 5.39%
4 Financials 4.95%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73.2B
– –
-2,579
Closed -$313K
FFIV icon
227
F5
FFIV
$23.1B
– –
-2,008
Closed -$214K
FICO icon
228
Fair Isaac
FICO
$22.6B
– –
-9,475
Closed -$2.92M
FLO icon
229
Flowers Foods
FLO
$1.53B
– –
-26,537
Closed -$545K
INVH icon
230
Invitation Homes
INVH
$18.1B
– –
-114,920
Closed -$2.46M
JKHY icon
231
Jack Henry & Associates
JKHY
$11.1B
– –
-2,913
Closed -$452K
JPUS
232
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
– –
-481
Closed -$28K
KEYS icon
233
Keysight
KEYS
$55B
– –
-36,332
Closed -$3.04M
LOW icon
234
Lowe's Companies
LOW
$119B
– –
-43,659
Closed -$3.76M
LW icon
235
Lamb Weston
LW
$7.29B
– –
-54,408
Closed -$3.11M
MGRC icon
236
McGrath RentCorp
MGRC
$2.92B
– –
-11,934
Closed -$625K
NICE icon
237
Nice
NICE
$5.9B
– –
-3,929
Closed -$564K
OLED icon
238
Universal Display
OLED
$3.67B
– –
-3,128
Closed -$412K
PAYC icon
239
Paycom
PAYC
$7.86B
– –
-14,021
Closed -$2.83M
PAYX icon
240
Paychex
PAYX
$41.9B
– –
-9,547
Closed -$601K
PEGA icon
241
Pegasystems
PEGA
$5.16B
– –
-15,564
Closed -$554K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,500
Closed -$80K
RIG icon
243
Transocean
RIG
$5.7B
– –
-10,349
Closed -$12K
ROST icon
244
Ross Stores
ROST
$81.1B
– –
-42,129
Closed -$3.66M
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-30
Closed -$2K
STX icon
246
Seagate
STX
$189B
– –
-13,624
Closed -$665K
SUI icon
247
Sun Communities
SUI
$15.1B
– –
-24,302
Closed -$3.03M
TDY icon
248
Teledyne Technologies
TDY
$31.1B
– –
-9,956
Closed -$2.96M
TSM icon
249
TSMC
TSM
$2.11T
– –
-12,781
Closed -$611K
UA icon
250
Under Armour Class C
UA
$2.83B
– –
-10,947
Closed -$88K
7 8 9
10
11

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KM
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ACM
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SC
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IA
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SAM
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TCM
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WIC
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TWM
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Faithward Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Faithward Advisors held 260 positions worth $385M, up 8.5% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors withdrew a net $18.7M in Q2 2020, closing 50 positions and reducing 83 holdings. Its most notable exit was JPMorgan Managed Futures Strategy ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Faithward Advisors opened a new position in Hormel Foods worth $5.82M.

  • Faithward Advisors's largest Q2 2020 buy was Hormel Foods: 120,481 shares worth $5.82M.
  • Faithward Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $16.1M increase.
  • Faithward Advisors's biggest Q2 2020 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $13.9M.
  • Faithward Advisors fully exited JPMorgan Managed Futures Strategy ETF in Q2 2020, selling an estimated $15.6M.
  • Faithward Advisors's ten largest holdings make up 45% of its $385M portfolio in Q2 2020.
  • Faithward Advisors opened 22 new positions and closed 50 in Q2 2020.
  • Faithward Advisors's portfolio value rose 8.5% quarter-over-quarter to $385M.

Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.