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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
+14.19%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$100M
Cap. Flow
+$61.1M
Cap. Flow %
11.09%
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
123
Reduced
38
Closed
81

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.76M
3
AAPL icon
Apple
AAPL
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.65M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.12M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.74M
3
FPI
Farmland Partners
FPI
+$3.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.43M
5
BG icon
Bunge Global
BG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 6.49%
3 Healthcare 4.11%
4 Financials 3.89%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$80.3B
$242K 0.04%
+1,048
New +$222K
GGG icon
227
Graco
GGG
$13.4B
$242K 0.04%
+2,586
New +$229K
NDSN icon
228
Nordson
NDSN
$17.3B
$236K 0.04%
+861
New +$224K
FSLY icon
229
Fastly Inc
FSLY
$4.07B
$230K 0.04%
17,760
-2,500
-12% -$42.3K
DCI icon
230
Donaldson
DCI
$11.3B
$227K 0.04%
+3,039
New +$207K
APO icon
231
Apollo Global Management
APO
$74.8B
$227K 0.04%
+2,015
New +$213K
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$226K 0.04%
1,204
+102
+9% +$17.8K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$224K 0.04%
1,519
+1,468
+2,878% +$211K
TFC icon
234
Truist Financial
TFC
$64.6B
$220K 0.04%
5,634
– –
NJR icon
235
New Jersey Resources
NJR
$5.59B
$218K 0.04%
+5,085
New +$214K
DIS icon
236
Walt Disney
DIS
$177B
$217K 0.04%
+1,776
New +$186K
TROW icon
237
T. Rowe Price
TROW
$24.5B
$217K 0.04%
+1,780
New +$199K
CAT icon
238
Caterpillar
CAT
$401B
$217K 0.04%
+591
New +$189K
DHI icon
239
D.R. Horton
DHI
$42.4B
$217K 0.04%
+1,316
New +$197K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$214K 0.04%
+2,330
New +$207K
RTX icon
241
RTX Corp
RTX
$300B
$211K 0.04%
+2,162
New +$195K
META icon
242
Meta Platforms (Facebook)
META
$1.5T
$210K 0.04%
+432
New +$193K
ZBH icon
243
Zimmer Biomet
ZBH
$19B
$207K 0.04%
+1,572
New +$196K
CLX icon
244
Clorox
CLX
$12.8B
$206K 0.04%
+1,348
New +$201K
BIBL icon
245
Inspire 100 ETF
BIBL
$494M
$202K 0.04%
5,195
-71
-1% -$2.59K
LEN icon
246
Lennar Class A
LEN
$21.2B
$202K 0.04%
+1,212
New +$182K
MPA icon
247
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$137K 0.02%
11,300
– –
NQP
248
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$126K 0.02%
10,700
-1,990
-16% -$23.2K
PACB icon
249
Pacific Biosciences
PACB
$404M
$113K 0.02%
30,000
– –
HKD
250
AMTD Digital
HKD
$531M
$35.1K 0.01%
10,353
– –
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q1 2024, Faithward Advisors held 332 positions worth $551M, up 22% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Faithward Advisors deployed $61.1M of net new capital in Q1 2024, opening 77 new positions and adding to 123 existing holdings. Its largest new stake was Xometry: 274,562 shares worth $4.64M.

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

On the sell side, the largest reduction was Inspire Growth ETF, an estimated $3.74M trimmed.

  • Faithward Advisors's largest Q1 2024 buy was Xometry: 274,562 shares worth $4.64M.
  • Faithward Advisors added most to Apple in Q1 2024, an estimated $2.76M increase.
  • Faithward Advisors's biggest Q1 2024 reduction was Inspire Growth ETF, cutting an estimated $3.74M.
  • Faithward Advisors fully exited Prologis in Q1 2024, selling an estimated $5.12M.
  • Faithward Advisors's ten largest holdings make up 35% of its $551M portfolio in Q1 2024.
  • Faithward Advisors opened 77 new positions and closed 81 in Q1 2024.
  • Faithward Advisors's portfolio value rose 22% quarter-over-quarter to $551M.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.