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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
+2.51%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$8M
Cap. Flow
-$22.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$12.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.08M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.74M
3
GLRY icon
Inspire Growth ETF
GLRY
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.89M
5
WWJD icon
Inspire International ETF
WWJD
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Industrials 5.49%
3 Consumer Staples 4.81%
4 Healthcare 3.58%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$3.03K ﹤0.01%
15
+5
+50% +$945
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$2.88K ﹤0.01%
64
-3,014
-98% -$123K
AVUS icon
253
Avantis US Equity ETF
AVUS
$14.2B
$2.76K ﹤0.01%
36
-148
-80% -$10.6K
NAK
254
Northern Dynasty Minerals
NAK
$818M
$2.62K ﹤0.01%
10,000
– –
IUSV icon
255
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.54K ﹤0.01%
32
– –
EPV icon
256
ProShares UltraShort FTSE Europe
EPV
$11M
$1.94K ﹤0.01%
40
– –
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.81K ﹤0.01%
24
-1,579
-99% -$120K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.74K ﹤0.01%
16
-82
-84% -$8.26K
EELV icon
259
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.51K ﹤0.01%
64
-151
-70% -$3.56K
KOMP icon
260
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1.23K ﹤0.01%
28
– –
BWX icon
261
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.22K ﹤0.01%
+55
New +$1.25K
IGOV icon
262
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.21K ﹤0.01%
+31
New +$1.24K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.19K ﹤0.01%
14
-346
-96% -$26.5K
VGIT icon
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.16K ﹤0.01%
+20
New +$1.19K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.1K ﹤0.01%
34
-904
-96% -$30.4K
USRT icon
266
iShares Core US REIT ETF
USRT
$4.65B
$568 ﹤0.01%
11
-254
-96% -$12.7K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$239 ﹤0.01%
4
– –
SCHH icon
268
Schwab US REIT ETF
SCHH
$11.4B
$234 ﹤0.01%
12
– –
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-140
Closed -$14K
AMGN icon
270
Amgen
AMGN
$204B
– –
-2,130
Closed -$495K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-763
Closed -$58.9K
BLV icon
272
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-582
Closed -$44.2K
BND icon
273
Vanguard Total Bond Market
BND
$157B
– –
-2,310
Closed -$171K
BMY icon
274
Bristol-Myers Squibb
BMY
$132B
– –
-4,373
Closed -$302K
BRK.B icon
275
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-863
Closed -$278K
9 10
11
12 13

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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 2023 Portfolio in Review

As of Q2 2023, Faithward Advisors held 327 positions worth $433M, down 1.8% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Faithward Advisors withdrew a net $22.9M in Q2 2023, closing 59 positions and reducing 173 holdings. Its most notable exit was Crocs, an estimated $864K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Faithward Advisors opened a new position in Amphenol worth $531K.

  • Faithward Advisors's largest Q2 2023 buy was Amphenol: 12,184 shares worth $531K.
  • Faithward Advisors added most to Schwab Long-Term US Treasury ETF in Q2 2023, an estimated $12.8M increase.
  • Faithward Advisors's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.5M.
  • Faithward Advisors fully exited Crocs in Q2 2023, selling an estimated $864K.
  • Faithward Advisors's ten largest holdings make up 43% of its $433M portfolio in Q2 2023.
  • Faithward Advisors opened 19 new positions and closed 59 in Q2 2023.
  • Faithward Advisors's portfolio value fell 1.8% quarter-over-quarter to $433M.

Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.