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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
+8.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$18.5M
Cap. Flow
-$41.1M
Cap. Flow %
-9.3%
Top 10 Hldgs %
42.94%
Holding
347
New
81
Increased
93
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.6M
2
HELE icon
Helen of Troy
HELE
+$3.52M
3
TRIN icon
Trinity Capital Inc.
TRIN
+$3.48M
4
HII icon
Huntington Ingalls Industries
HII
+$3.43M
5
DG icon
Dollar General
DG
+$3.43M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.2M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$10.2M
3
BIBL icon
Inspire 100 ETF
BIBL
+$7.93M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.37M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Industrials 5.3%
3 Consumer Staples 4.66%
4 Healthcare 3.42%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
226
Vanguard Long-Term Bond ETF
BLV
$5.76B
$44.2K 0.01%
+582
New +$44K
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$40.4K 0.01%
384
-103
-21% -$10.8K
ZROZ icon
228
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$39.4K 0.01%
426
– –
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$39.3K 0.01%
441
+293
+198% +$26.1K
VHT icon
230
Vanguard Health Care ETF
VHT
$18.4B
$38.4K 0.01%
157
-22
-12% -$5.29K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$36.6K 0.01%
+800
New +$36.4K
IDLV icon
232
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$34.7K 0.01%
1,229
+15
+1% +$409
APPH
233
DELISTED
AppHarvest, Inc. Common Stock
APPH
$34.5K 0.01%
70,016
+44,000
+169% +$52.7K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$32.2K 0.01%
938
+358
+62% +$12.1K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$31.9K 0.01%
+427
New +$32K
HYMB icon
236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$30.4K 0.01%
1,220
– –
SENS icon
237
Senseonics Holdings Inc
SENS
$270M
$30K 0.01%
1,900
– –
PGX icon
238
Invesco Preferred ETF
PGX
$3.8B
$29.6K 0.01%
2,688
+1,686
+168% +$20.2K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.6K 0.01%
584
– –
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$28.4K 0.01%
554
+61
+12% +$3.09K
EWQ icon
241
iShares MSCI France ETF
EWQ
$342M
$28.4K 0.01%
729
+517
+244% +$18.8K
FM
242
DELISTED
iShares Frontier and Select EM ETF
FM
$27.9K 0.01%
1,105
-330
-23% -$8.46K
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$14.8B
$27.8K 0.01%
250
+27
+12% +$3.07K
EWL icon
244
iShares MSCI Switzerland ETF
EWL
$2.22B
$27.6K 0.01%
571
+395
+224% +$17.5K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$26.8K 0.01%
360
+102
+40% +$7.31K
MBB icon
246
iShares MBS ETF
MBB
$39.1B
$26.4K 0.01%
277
+213
+333% +$20.1K
KBWD icon
247
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$25.5K 0.01%
1,817
+477
+36% +$7.58K
SCHP icon
248
Schwab US TIPS ETF
SCHP
$16.3B
$25.4K 0.01%
950
-5,510
-85% -$145K
EWA icon
249
iShares MSCI Australia ETF
EWA
$1.44B
$23.9K 0.01%
1,041
+725
+229% +$17K
PSCT icon
250
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$23.8K 0.01%
+579
New +$25.1K
8 9
10
11 12

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KM
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ACM
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SC
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SAM
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TCM
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WIC
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TWM
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KLI
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Faithward Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Faithward Advisors held 347 positions worth $441M, down 4% from $460M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Faithward Advisors withdrew a net $41.1M in Q1 2023, closing 39 positions and reducing 106 holdings. Its most notable exit was Rollins, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Faithward Advisors opened a new position in iShares iBonds Dec 2025 Term Treasury ETF worth $13.7M.

  • Faithward Advisors's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 580,443 shares worth $13.7M.
  • Faithward Advisors added most to ProShares K-1 Free Crude Oil Strategy ETF in Q1 2023, an estimated $2.83M increase.
  • Faithward Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $15.2M.
  • Faithward Advisors fully exited Rollins in Q1 2023, selling an estimated $4.86M.
  • Faithward Advisors's ten largest holdings make up 43% of its $441M portfolio in Q1 2023.
  • Faithward Advisors opened 81 new positions and closed 39 in Q1 2023.
  • Faithward Advisors's portfolio value fell 4% quarter-over-quarter to $441M.

Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.