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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
+6.65%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$218M
(+95%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
48.52%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
260
New
137
Increased
25
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.1M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$16.7M |
| 4 |
Timothy Plan International ETF
TPIF
|
+$12.2M |
| 5 |
iShares Gold Trust
IAU
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$4.9M |
| 2 |
NextEra Energy
NEE
|
+$4.5M |
| 3 |
Verisk Analytics
VRSK
|
+$3.96M |
| 4 |
Pool Corp
POOL
|
+$3.77M |
| 5 |
Costco
COST
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-56
| Closed | -$3K |
|
252
Marvell Technology
MRVL
$192B
| – | – |
-7,400
| Closed | -$352K |
|
253
VanEck Oil Services ETF
OIH
$1.91B
| – | – |
-5
| Closed | -$1K |
|
254
Pacific Biosciences
PACB
$416M
| – | – |
-11,000
| Closed | -$285K |
|
255
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| – | – |
-24
| Closed | -$3K |
|
256
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-762
| Closed | -$40K |
|
257
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| – | – |
-100
| Closed | -$4K |
|
258
VanEck Vietnam ETF
VNM
$506M
| – | – |
-636
| Closed | -$11K |
|
259
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $0 | ﹤0.01% |
14
| – | – |
|
|
NVTA
260
DELISTED
Invitae Corporation
NVTA
| – | – |
-7,700
| Closed | -$322K |
|
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Faithward Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Faithward Advisors held 260 positions worth $447M, up 95% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Faithward Advisors deployed $217M of net new capital in Q1 2021, opening 137 new positions and adding to 25 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Garmin, an estimated $4.9M trimmed.
- Faithward Advisors's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.
- Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2021, an estimated $1.5M increase.
- Faithward Advisors's biggest Q1 2021 reduction was Garmin, cutting an estimated $4.9M.
- Faithward Advisors fully exited Marvell Technology in Q1 2021, selling an estimated $352K.
- Faithward Advisors's ten largest holdings make up 45% of its $447M portfolio in Q1 2021.
- Faithward Advisors opened 137 new positions and closed 18 in Q1 2021.
- Faithward Advisors's portfolio value rose 95% quarter-over-quarter to $447M.
Based on Faithward Advisors's 13F filing for Q1 2021, filed 13 May 2021.