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
+2.51%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$8M
Cap. Flow
-$22.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$12.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.08M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.74M
3
GLRY icon
Inspire Growth ETF
GLRY
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.89M
5
WWJD icon
Inspire International ETF
WWJD
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Industrials 5.49%
3 Consumer Staples 4.81%
4 Healthcare 3.58%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.1K ﹤0.01%
104
-1,021
-91% -$135K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.9K ﹤0.01%
110
– –
DAPP icon
228
VanEck Digital Transformation ETF
DAPP
$234M
$12.4K ﹤0.01%
1,679
– –
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.3K ﹤0.01%
183
-2,826
-94% -$192K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12K ﹤0.01%
161
-266
-62% -$19.9K
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.9K ﹤0.01%
374
– –
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$220B
$10.4K ﹤0.01%
222
-114
-34% -$4.94K
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10K ﹤0.01%
109
-916
-89% -$83.9K
VFH icon
234
Vanguard Financials ETF
VFH
$13.5B
$8.47K ﹤0.01%
100
– –
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.34K ﹤0.01%
108
– –
PGX icon
236
Invesco Preferred ETF
PGX
$3.81B
$8.04K ﹤0.01%
715
-1,973
-73% -$22.4K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$45.3B
$7.3K ﹤0.01%
45
– –
VOX icon
238
Vanguard Communication Services ETF
VOX
$5.59B
$6.98K ﹤0.01%
64
-10
-14% -$1K
IWV icon
239
iShares Russell 3000 ETF
IWV
$19.6B
$6.91K ﹤0.01%
+27
New +$6.49K
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.91K ﹤0.01%
+42
New +$5.6K
SLYG icon
241
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5.17K ﹤0.01%
66
– –
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.34K ﹤0.01%
58
-1,049
-95% -$78.7K
OEF icon
243
iShares S&P 100 ETF
OEF
$20.1B
$4.16K ﹤0.01%
+20
New +$3.89K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.6B
$3.92K ﹤0.01%
37
-658
-95% -$71.7K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.91K ﹤0.01%
35
-679
-95% -$71.5K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.73K ﹤0.01%
+75
New +$3.69K
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.56K ﹤0.01%
53
-779
-94% -$47.4K
SCHC icon
248
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.52K ﹤0.01%
103
-253
-71% -$8.56K
VLUE icon
249
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.33K ﹤0.01%
35
– –
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.19K ﹤0.01%
14
– –
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Faithward Advisors held 327 positions worth $433M, down 1.8% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Faithward Advisors withdrew a net $22.9M in Q2 2023, closing 59 positions and reducing 173 holdings. Its most notable exit was Crocs, an estimated $864K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Faithward Advisors opened a new position in Amphenol worth $531K.

  • Faithward Advisors's largest Q2 2023 buy was Amphenol: 12,184 shares worth $531K.
  • Faithward Advisors added most to Schwab Long-Term US Treasury ETF in Q2 2023, an estimated $12.8M increase.
  • Faithward Advisors's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.5M.
  • Faithward Advisors fully exited Crocs in Q2 2023, selling an estimated $864K.
  • Faithward Advisors's ten largest holdings make up 43% of its $433M portfolio in Q2 2023.
  • Faithward Advisors opened 19 new positions and closed 59 in Q2 2023.
  • Faithward Advisors's portfolio value fell 1.8% quarter-over-quarter to $433M.

Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.