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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
+11.45%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$39.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.27%
Top 10 Hldgs %
39.95%
Holding
272
New
25
Increased
70
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.78M
3
SMCI icon
Super Micro Computer
SMCI
+$2.88M
4
AMKR icon
Amkor Technology
AMKR
+$2.59M
5
SLV icon
iShares Silver Trust
SLV
+$1.76M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.96M
2
GLRY icon
Inspire Growth ETF
GLRY
+$2.91M
3
CRWD icon
CrowdStrike
CRWD
+$1.99M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.57M
5
NET icon
Cloudflare
NET
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Industrials 5.1%
3 Consumer Staples 4.02%
4 Healthcare 3.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.7B
$9.37K ﹤0.01%
100
– –
SOXX icon
227
iShares Semiconductor ETF
SOXX
$48.6B
$9.07K ﹤0.01%
45
– –
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$15B
$7.84K ﹤0.01%
+32
New +$7.21K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.26K ﹤0.01%
51
– –
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.22K ﹤0.01%
94
– –
PGX icon
231
Invesco Preferred ETF
PGX
$3.81B
$6.92K ﹤0.01%
590
– –
IYR icon
232
iShares US Real Estate ETF
IYR
$4.67B
$5.46K ﹤0.01%
64
– –
SLYG icon
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$5.35K ﹤0.01%
66
– –
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.19K ﹤0.01%
25
+7
+39% +$1.35K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.01K ﹤0.01%
72
+13
+22% +$857
VLUE icon
236
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.5K ﹤0.01%
35
– –
SCHC icon
237
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$3.45K ﹤0.01%
103
– –
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.31K ﹤0.01%
14
– –
AVUS icon
239
Avantis US Equity ETF
AVUS
$14.4B
$2.98K ﹤0.01%
36
– –
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.8B
$2.96K ﹤0.01%
+17
New +$2.73K
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.69K ﹤0.01%
32
– –
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$230B
$2.63K ﹤0.01%
48
– –
NAK
243
Northern Dynasty Minerals
NAK
$896M
$2.43K ﹤0.01%
10,000
– –
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.27K ﹤0.01%
+21
New +$2.06K
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23K ﹤0.01%
23
+22
+2,200% +$2.09K
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.85K ﹤0.01%
13
– –
EELV icon
247
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.51K ﹤0.01%
64
– –
VXF icon
248
Vanguard Extended Market ETF
VXF
$31.5B
$1.45K ﹤0.01%
+9
New +$1.32K
KOMP icon
249
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$1.22K ﹤0.01%
28
– –
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$886 ﹤0.01%
+10
New +$842
7 8 9
10
11

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SC
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Faithward Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Faithward Advisors held 272 positions worth $451M, up 9.7% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Faithward Advisors's Q4 2023 filing shows 25 new, 70 increased, 98 reduced and 17 closed positions. Its largest new stake was Capital Group Core Equity ETF: 143,621 shares worth $4.2M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Faithward Advisors's largest Q4 2023 buy was Capital Group Core Equity ETF: 143,621 shares worth $4.2M.
  • Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $10.2M increase.
  • Faithward Advisors's biggest Q4 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $3.96M.
  • Faithward Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $462K.
  • Faithward Advisors's ten largest holdings make up 40% of its $451M portfolio in Q4 2023.
  • Faithward Advisors opened 25 new positions and closed 17 in Q4 2023.
  • Faithward Advisors's portfolio value rose 9.7% quarter-over-quarter to $451M.

Based on Faithward Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.