We are live on
!
Find out more
FA
Faithward Advisors Portfolio holdings
AUM
$701M
1-Year Est. Return
32.17%
This Fund
S&P 500
This Quarter
Est. Return
-12.42%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$70.2M
(-17%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
261
New
18
Increased
72
Reduced
100
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.5M |
| 2 |
Inspire International ETF
WWJD
|
+$7.54M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.83M |
| 4 |
NextEra Energy
NEE
|
+$5.31M |
| 5 |
Costco
COST
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
+$15.6M |
| 3 |
Inspire Global Hope ETF
BLES
|
+$10.7M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$6.43M |
| 5 |
Western Union
WU
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.82% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Consumer Staples | 4.32% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Residential and Multisector Real Estate ETF
REZ
$875M
| – | – |
-136
| Closed | -$10K |
|
252
Schwab International Equity ETF
SCHF
$68.1B
| – | – |
-22
| Closed | – |
|
253
Texas Roadhouse
TXRH
$13.8B
| – | – |
-3,716
| Closed | -$209K |
|
254
Under Armour
UAA
$2.83B
| $0 | ﹤0.01% |
15
| – | – |
|
255
Vanguard Russell 1000 ETF
VONE
$8.53B
| – | – |
-8
| Closed | -$1K |
|
256
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| – | – |
-140
| Closed | -$23K |
|
257
iShares Global Timber & Forestry ETF
WOOD
$270M
| – | – |
-175
| Closed | -$12K |
|
258
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $0 | ﹤0.01% |
28
-14
| -33% | -$332 |
|
259
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
| – | – |
-395
| Closed | -$14K |
|
260
PUT
ExxonMobil
XOM
$632B
| – | – |
-1,800
| Closed | -$126K |
|
|
FTR
261
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-23,889
| Closed | -$21K |
|
Similar funds
KM
ACM
SC
SAM
TCM
WIC
TWM
KLI
Faithward Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Faithward Advisors held 261 positions worth $355M, down 17% from $425M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Faithward Advisors's Q1 2020 filing shows 18 new, 72 increased, 100 reduced and 23 closed positions. Its largest new stake was Ross Stores: 42,129 shares worth $3.66M. The largest sale was iShares TIPS Bond ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Faithward Advisors's largest Q1 2020 buy was Ross Stores: 42,129 shares worth $3.66M.
- Faithward Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $20.5M increase.
- Faithward Advisors's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $17.9M.
- Faithward Advisors fully exited Boeing in Q1 2020, selling an estimated $552K.
- Faithward Advisors's ten largest holdings make up 48% of its $355M portfolio in Q1 2020.
- Faithward Advisors opened 18 new positions and closed 23 in Q1 2020.
- Faithward Advisors's portfolio value fell 17% quarter-over-quarter to $355M.
Based on Faithward Advisors's 13F filing for Q1 2020, filed 12 May 2020.