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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
-3.31%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$22.8M
Cap. Flow
-$11.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
40.69%
Holding
282
New
14
Increased
62
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$17M
2
TDY icon
Teledyne Technologies
TDY
+$3.93M
3
PLTR icon
Palantir
PLTR
+$3.7M
4
GRMN
Garmin
GRMN
+$3.25M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.45M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$19M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.92M
3
ENPH icon
Enphase Energy
ENPH
+$2.73M
4
FPI
Farmland Partners
FPI
+$1.84M
5
WLK icon
Westlake Corp
WLK
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.81K ﹤0.01%
59
-124
-68% -$8.3K
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$3.3K ﹤0.01%
18
+3
+20% +$598
SCHC icon
228
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$3.27K ﹤0.01%
103
– –
NAK
229
Northern Dynasty Minerals
NAK
$941M
$3.27K ﹤0.01%
10,000
– –
VLUE icon
230
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$3.15K ﹤0.01%
35
– –
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.87K ﹤0.01%
14
– –
AVUS icon
232
Avantis US Equity ETF
AVUS
$14.4B
$2.66K ﹤0.01%
36
– –
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.44K ﹤0.01%
32
– –
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$230B
$2.31K ﹤0.01%
48
-174
-78% -$8.22K
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.69K ﹤0.01%
13
-29
-69% -$4.02K
EELV icon
236
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.45K ﹤0.01%
64
– –
BWX icon
237
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.18K ﹤0.01%
55
– –
IGOV icon
238
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.17K ﹤0.01%
31
– –
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.14K ﹤0.01%
20
– –
KOMP icon
240
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.09K ﹤0.01%
28
– –
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$837 ﹤0.01%
11
-410
-97% -$31.9K
USRT icon
242
iShares Core US REIT ETF
USRT
$4.64B
$508 ﹤0.01%
11
– –
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$369 ﹤0.01%
+12
New +$380
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$223 ﹤0.01%
4
– –
SCHH icon
245
Schwab US REIT ETF
SCHH
$11.4B
$212 ﹤0.01%
12
– –
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$29.2B
$194 ﹤0.01%
4
-71
-95% -$3.52K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$75 ﹤0.01%
1
-1,598
-100% -$154K
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-174
Closed -$14.8K
ABBV icon
249
AbbVie
ABBV
$434B
– –
-2,030
Closed -$309K
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-179
Closed -$17.2K
8 9
10
11 12

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Faithward Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Faithward Advisors held 282 positions worth $411M, down 5.3% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Faithward Advisors's Q3 2023 filing shows 14 new, 62 increased, 121 reduced and 35 closed positions. Its largest new stake was Teledyne Technologies: 9,684 shares worth $3.72M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Faithward Advisors's largest Q3 2023 buy was Teledyne Technologies: 9,684 shares worth $3.72M.
  • Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $17M increase.
  • Faithward Advisors's biggest Q3 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $19M.
  • Faithward Advisors fully exited Enphase Energy in Q3 2023, selling an estimated $2.73M.
  • Faithward Advisors's ten largest holdings make up 41% of its $411M portfolio in Q3 2023.
  • Faithward Advisors opened 14 new positions and closed 35 in Q3 2023.
  • Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $411M.

Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.