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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
-3.31%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$22.8M
Cap. Flow
-$11.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
40.69%
Holding
282
New
14
Increased
62
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$17M
2
TDY icon
Teledyne Technologies
TDY
+$3.93M
3
PLTR icon
Palantir
PLTR
+$3.7M
4
GRMN
Garmin
GRMN
+$3.25M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.45M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$19M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.92M
3
ENPH icon
Enphase Energy
ENPH
+$2.73M
4
FPI
Farmland Partners
FPI
+$1.84M
5
WLK icon
Westlake Corp
WLK
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
251
Amazon
AMZN
$2.93T
– –
-1,673
Closed -$232K
BA icon
252
Boeing
BA
$189B
– –
-869
Closed -$205K
BDX icon
253
Becton Dickinson
BDX
$46.6B
– –
-729
Closed -$206K
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,636
Closed -$241K
DAPP icon
255
VanEck Digital Transformation ETF
DAPP
$234M
– –
-1,679
Closed -$12.4K
ENPH icon
256
Enphase Energy
ENPH
$5.18B
– –
-20,213
Closed -$2.73M
EPV icon
257
ProShares UltraShort FTSE Europe
EPV
$10.7M
– –
-40
Closed -$1.94K
GOOG icon
258
Alphabet (Google) Class C
GOOG
$4.41T
– –
-1,021
Closed -$133K
GOOGL icon
259
Alphabet (Google) Class A
GOOGL
$4.44T
– –
-677
Closed -$87.7K
HYD icon
260
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-6,649
Closed -$338K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-3,313
Closed -$326K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-104
Closed -$17K
IWV icon
263
iShares Russell 3000 ETF
IWV
$20.3B
– –
-27
Closed -$6.91K
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-109
Closed -$10K
LHX icon
265
L3Harris
LHX
$53.1B
– –
-1,074
Closed -$202K
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-358
Closed -$17.1K
OEF icon
267
iShares S&P 100 ETF
OEF
$20.5B
– –
-20
Closed -$4.16K
PAYX icon
268
Paychex
PAYX
$41.9B
– –
-2,004
Closed -$251K
RINF icon
269
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-5,625
Closed -$188K
SPIB icon
270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-374
Closed -$11.9K
TGT icon
271
Target
TGT
$67.1B
– –
-1,850
Closed -$242K
UNP icon
272
Union Pacific
UNP
$175B
– –
-889
Closed -$204K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-24
Closed -$1.81K
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.71B
– –
-64
Closed -$6.98K
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-108
Closed -$8.34K
8 9 10
11
12

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Faithward Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Faithward Advisors held 282 positions worth $411M, down 5.3% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Faithward Advisors's Q3 2023 filing shows 14 new, 62 increased, 121 reduced and 35 closed positions. Its largest new stake was Teledyne Technologies: 9,684 shares worth $3.72M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Faithward Advisors's largest Q3 2023 buy was Teledyne Technologies: 9,684 shares worth $3.72M.
  • Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $17M increase.
  • Faithward Advisors's biggest Q3 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $19M.
  • Faithward Advisors fully exited Enphase Energy in Q3 2023, selling an estimated $2.73M.
  • Faithward Advisors's ten largest holdings make up 41% of its $411M portfolio in Q3 2023.
  • Faithward Advisors opened 14 new positions and closed 35 in Q3 2023.
  • Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $411M.

Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.