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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
+6.39%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$12.5M
Cap. Flow
-$1.17M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
130
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$21.7M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 8.35%
3 Financials 4.93%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$69.9B
$228K 0.04%
+8,311
New +$217K
BAH icon
227
Booz Allen Hamilton
BAH
$8.85B
$226K 0.04%
1,757
-2,278
-56% -$354K
BDX icon
228
Becton Dickinson
BDX
$46.9B
$226K 0.04%
995
+1
+0.1% +$231
RF icon
229
Regions Financial
RF
$27.3B
$225K 0.04%
9,579
-125
-1% -$3.09K
TTE icon
230
TotalEnergies
TTE
$189B
$224K 0.04%
4,116
-1
-0% -$61
RIO icon
231
Rio Tinto
RIO
$161B
$223K 0.04%
3,795
-250
-6% -$16K
ECL icon
232
Ecolab
ECL
$79.7B
$220K 0.04%
938
-8
-0.8% -$1.99K
ISCF icon
233
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$217K 0.04%
+6,736
New +$226K
MAS icon
234
Masco
MAS
$15.2B
$217K 0.04%
2,987
-175
-6% -$14K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$17B
$215K 0.04%
2,216
-116
-5% -$11.8K
CGXU icon
236
Capital Group International Focus Equity ETF
CGXU
$6.43B
$214K 0.04%
8,681
-8,013
-48% -$208K
ETR icon
237
Entergy
ETR
$50.8B
$210K 0.04%
+2,770
New +$200K
BAM icon
238
Brookfield Asset Management
BAM
$82.9B
$207K 0.04%
+3,829
New +$207K
ZTS icon
239
Zoetis
ZTS
$31.9B
$207K 0.04%
1,273
+57
+5% +$10.2K
GGG icon
240
Graco
GGG
$13.3B
$206K 0.04%
2,439
-22
-0.9% -$1.91K
QCOM icon
241
Qualcomm
QCOM
$171B
$205K 0.03%
1,336
-31
-2% -$5.08K
PFE icon
242
Pfizer
PFE
$145B
$205K 0.03%
+7,726
New +$210K
MGK icon
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$203K 0.03%
+2,960
New +$199K
TFC icon
244
Truist Financial
TFC
$64.3B
$202K 0.03%
+4,665
New +$208K
MDLZ icon
245
Mondelez International
MDLZ
$79.2B
$202K 0.03%
3,380
+616
+22% +$40.7K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$201K 0.03%
+972
New +$204K
USB icon
247
US Bancorp
USB
$100B
$199K 0.03%
+4,158
New +$205K
FSLY icon
248
Fastly Inc
FSLY
$3.9B
$142K 0.02%
15,000
– –
MPA icon
249
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$132K 0.02%
11,300
– –
NQP
250
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$120K 0.02%
10,700
– –
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Faithward Advisors held 305 positions worth $587M, up 2.2% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q4 2024 filing shows 25 new, 130 increased, 84 reduced and 52 closed positions. Its largest new stake was Eventide High Dividend ETF: 843,106 shares worth $20.8M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q4 2024 buy was Eventide High Dividend ETF: 843,106 shares worth $20.8M.
  • Faithward Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.34M increase.
  • Faithward Advisors's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.04M.
  • Faithward Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.52M.
  • Faithward Advisors's ten largest holdings make up 32% of its $587M portfolio in Q4 2024.
  • Faithward Advisors opened 25 new positions and closed 52 in Q4 2024.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $587M.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.