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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
+6.41%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$21.7M
Cap. Flow
-$1.99M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
60
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.11M
2
MBB icon
iShares MBS ETF
MBB
+$2.87M
3
CEG icon
Constellation Energy
CEG
+$2.6M
4
BRO icon
Brown & Brown
BRO
+$2.53M
5
PANW icon
Palo Alto Networks
PANW
+$2.51M

Top Sells

Rank Stock Value
1
TPIF icon
Timothy Plan International ETF
TPIF
+$4.8M
2
SMCI icon
Super Micro Computer
SMCI
+$2.91M
3
FOLD
Amicus Therapeutics
FOLD
+$2.79M
4
CRWD icon
CrowdStrike
CRWD
+$2.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Industrials 8.2%
3 Financials 4.83%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$224B
$290K 0.05%
901
-13
-1% -$4.25K
RIO icon
227
Rio Tinto
RIO
$164B
$288K 0.05%
4,045
– –
CMCSA icon
228
Comcast
CMCSA
$87.2B
$284K 0.05%
6,789
-1,009
-13% -$39.8K
FAPR icon
229
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$280K 0.05%
6,919
-19
-0.3% -$750
SRE icon
230
Sempra
SRE
$55.7B
$279K 0.05%
3,332
-587
-15% -$46.9K
TTE icon
231
TotalEnergies
TTE
$189B
$266K 0.05%
4,117
-23
-0.6% -$1.56K
MAS icon
232
Masco
MAS
$15.2B
$265K 0.05%
3,162
– –
XRLV
233
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$259K 0.05%
4,768
– –
DHI icon
234
D.R. Horton
DHI
$42.2B
$251K 0.04%
+1,316
New +$231K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$251K 0.04%
+2,332
New +$242K
XMLV icon
236
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$251K 0.04%
4,106
+4
+0.1% +$234
RTX icon
237
RTX Corp
RTX
$296B
$250K 0.04%
2,060
+45
+2% +$5.13K
BMY icon
238
Bristol-Myers Squibb
BMY
$131B
$249K 0.04%
+4,809
New +$226K
ECL icon
239
Ecolab
ECL
$80.4B
$242K 0.04%
946
– –
APO icon
240
Apollo Global Management
APO
$75.2B
$241K 0.04%
1,927
-30
-2% -$3.46K
BDX icon
241
Becton Dickinson
BDX
$47B
$240K 0.04%
994
-758
-43% -$178K
DFIV icon
242
Dimensional International Value ETF
DFIV
$21.5B
$238K 0.04%
+6,251
New +$231K
ZTS icon
243
Zoetis
ZTS
$31.3B
$238K 0.04%
1,216
-255
-17% -$47K
SLYV icon
244
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$235K 0.04%
2,708
-87
-3% -$7.28K
NJR icon
245
New Jersey Resources
NJR
$5.72B
$233K 0.04%
4,934
– –
QCOM icon
246
Qualcomm
QCOM
$166B
$232K 0.04%
1,367
-207
-13% -$36.6K
IMCG icon
247
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$232K 0.04%
+3,177
New +$220K
DGX icon
248
Quest Diagnostics
DGX
$26.1B
$231K 0.04%
+1,491
New +$223K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$230K 0.04%
5,072
-1,000
-16% -$43.6K
NTAP icon
250
NetApp
NTAP
$37.6B
$230K 0.04%
+1,860
New +$232K
8 9
10
11 12

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Faithward Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Faithward Advisors held 290 positions worth $575M, up 3.9% from $553M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Faithward Advisors's Q3 2024 filing shows 38 new, 60 increased, 158 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 30,343 shares worth $2.91M. The largest sale was Timothy Plan International ETF, an estimated $4.8M.

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

  • Faithward Advisors's largest Q3 2024 buy was iShares MBS ETF: 30,343 shares worth $2.91M.
  • Faithward Advisors added most to NVIDIA in Q3 2024, an estimated $4.11M increase.
  • Faithward Advisors's biggest Q3 2024 reduction was Timothy Plan International ETF, cutting an estimated $4.8M.
  • Faithward Advisors fully exited Amicus Therapeutics in Q3 2024, selling an estimated $2.79M.
  • Faithward Advisors's ten largest holdings make up 31% of its $575M portfolio in Q3 2024.
  • Faithward Advisors opened 38 new positions and closed 10 in Q3 2024.
  • Faithward Advisors's portfolio value rose 3.9% quarter-over-quarter to $575M.

Based on Faithward Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.