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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
-0.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$2.16M
Cap. Flow
+$9.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
114
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$17.9M
2
CAT icon
Caterpillar
CAT
+$4.44M
3
CPRT icon
Copart
CPRT
+$4.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$19.3M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.8M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.16M
4
DAR icon
Darling Ingredients
DAR
+$3.14M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 7.54%
3 Financials 4.17%
4 Healthcare 3.68%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.2B
$245K 0.04%
+2,922
New +$241K
PPL
227
PPL Corp
PPL
$26.5B
$245K 0.04%
8,848
+39
+0.4% +$1.09K
SHW icon
228
Sherwin-Williams
SHW
$82.7B
$237K 0.04%
795
-28
-3% -$8.66K
XRLV
229
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$234K 0.04%
4,768
-1,910
-29% -$93.7K
RMD icon
230
ResMed
RMD
$30.6B
$233K 0.04%
1,215
-56
-4% -$11.4K
APO icon
231
Apollo Global Management
APO
$72.4B
$231K 0.04%
1,957
-58
-3% -$6.58K
ARCC icon
232
Ares Capital
ARCC
$13.5B
$231K 0.04%
11,062
-2,583
-19% -$54K
TPHD icon
233
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$228K 0.04%
6,516
-179
-3% -$6.32K
XMLV icon
234
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$227K 0.04%
4,102
-631
-13% -$35K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$80.9B
$226K 0.04%
+1,906
New +$226K
ECL icon
236
Ecolab
ECL
$78.1B
$225K 0.04%
946
-102
-10% -$23.6K
SLYV icon
237
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$219K 0.04%
2,795
-270
-9% -$21.4K
LHX icon
238
L3Harris
LHX
$51.6B
$218K 0.04%
+972
New +$210K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$214K 0.04%
1,469
-50
-3% -$7.17K
NJR icon
240
New Jersey Resources
NJR
$5.84B
$211K 0.04%
4,934
-151
-3% -$6.51K
MAS icon
241
Masco
MAS
$14.1B
$211K 0.04%
3,162
-247
-7% -$17.4K
DCI icon
242
Donaldson
DCI
$10.9B
$205K 0.04%
2,868
-171
-6% -$12.5K
AGQ icon
243
ProShares Ultra Silver
AGQ
$1.13B
$203K 0.04%
+5,469
New +$205K
RTX icon
244
RTX Corp
RTX
$290B
$202K 0.04%
2,015
-147
-7% -$15.2K
CLSK icon
245
CleanSpark
CLSK
$3.53B
$189K 0.03%
11,865
– –
MPA icon
246
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$144K 0.03%
11,300
– –
NQP
247
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$131K 0.02%
10,700
– –
RKLB icon
248
Rocket Lab Corp
RKLB
$40.6B
$111K 0.02%
+23,201
New +$96.7K
FSLY icon
249
Fastly Inc
FSLY
$3.55B
$111K 0.02%
15,000
-2,760
-16% -$27K
PACB icon
250
Pacific Biosciences
PACB
$435M
$41.1K 0.01%
30,000
– –
7 8 9
10
11

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KM
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ACM
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SC
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IA
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SAM
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TCM
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WIC
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TWM
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Faithward Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Faithward Advisors held 273 positions worth $553M, up 0.39% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q2 2024 filing shows 22 new, 114 increased, 104 reduced and 21 closed positions. Its largest new stake was iShares Agency Bond ETF: 167,060 shares worth $18M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q2 2024 buy was iShares Agency Bond ETF: 167,060 shares worth $18M.
  • Faithward Advisors added most to Caterpillar in Q2 2024, an estimated $4.44M increase.
  • Faithward Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $19.3M.
  • Faithward Advisors fully exited Darling Ingredients in Q2 2024, selling an estimated $3.14M.
  • Faithward Advisors's ten largest holdings make up 32% of its $553M portfolio in Q2 2024.
  • Faithward Advisors opened 22 new positions and closed 21 in Q2 2024.
  • Faithward Advisors's portfolio value rose 0.39% quarter-over-quarter to $553M.

Based on Faithward Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.