We are live on ! Find out more
FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$218M
Cap. Flow
+$217M
Cap. Flow %
48.52%
Top 10 Hldgs %
44.75%
Holding
260
New
137
Increased
25
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.1M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$16.7M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$10.3M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.9M
2
NEE icon
NextEra Energy
NEE
+$4.5M
3
VRSK icon
Verisk Analytics
VRSK
+$3.96M
4
POOL icon
Pool Corp
POOL
+$3.77M
5
COST icon
Costco
COST
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 6.48%
3 Consumer Discretionary 5.1%
4 Financials 4.67%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9K ﹤0.01%
296
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.7B
$7K ﹤0.01%
+42
New +$6.35K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.2B
$7K ﹤0.01%
+75
New +$6.59K
VTWV icon
229
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$7K ﹤0.01%
+49
New +$6.49K
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6K ﹤0.01%
+90
New +$5.69K
NAK
231
Northern Dynasty Minerals
NAK
$896M
$6K ﹤0.01%
10,000
– –
RWO icon
232
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5K ﹤0.01%
105
– –
PZA icon
233
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$4K ﹤0.01%
148
– –
SPHB icon
234
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$4K ﹤0.01%
+57
New +$3.68K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4K ﹤0.01%
50
– –
XPH icon
236
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$4K ﹤0.01%
86
– –
IPAY icon
237
Amplify Mobile Payments ETF
IPAY
$186M
$2K ﹤0.01%
30
– –
IFLN
238
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
79
– –
PSCF icon
239
Invesco S&P SmallCap Financials ETF
PSCF
$28M
$2K ﹤0.01%
31
– –
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1K ﹤0.01%
+12
New +$867
VOO icon
241
Vanguard S&P 500 ETF
VOO
$1.01T
$1K ﹤0.01%
+2
New +$709
ARKF icon
242
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-100
Closed -$5K
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-3,100
Closed -$289K
ARKK icon
244
ARK Innovation ETF
ARKK
$6.09B
– –
-538
Closed -$67K
ARKW icon
245
ARK Web x.0 ETF
ARKW
$1.75B
– –
-10
Closed -$1K
CRSP icon
246
CRISPR Therapeutics
CRSP
$5.23B
– –
-2,228
Closed -$341K
EMLC icon
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-5,978
Closed -$199K
EWX icon
248
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
– –
-108
Closed -$6K
GDX icon
249
VanEck Gold Miners ETF
GDX
$23.8B
– –
-5,501
Closed -$198K
ICSH icon
250
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-3,266
Closed -$165K
7 8 9
10
11

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM

Faithward Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Faithward Advisors held 260 positions worth $447M, up 95% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors deployed $217M of net new capital in Q1 2021, opening 137 new positions and adding to 25 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Garmin, an estimated $4.9M trimmed.

  • Faithward Advisors's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2021, an estimated $1.5M increase.
  • Faithward Advisors's biggest Q1 2021 reduction was Garmin, cutting an estimated $4.9M.
  • Faithward Advisors fully exited Marvell Technology in Q1 2021, selling an estimated $352K.
  • Faithward Advisors's ten largest holdings make up 45% of its $447M portfolio in Q1 2021.
  • Faithward Advisors opened 137 new positions and closed 18 in Q1 2021.
  • Faithward Advisors's portfolio value rose 95% quarter-over-quarter to $447M.

Based on Faithward Advisors's 13F filing for Q1 2021, filed 13 May 2021.