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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
+11.45%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$39.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.27%
Top 10 Hldgs %
39.95%
Holding
272
New
25
Increased
70
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.78M
3
SMCI icon
Super Micro Computer
SMCI
+$2.88M
4
AMKR icon
Amkor Technology
AMKR
+$2.59M
5
SLV icon
iShares Silver Trust
SLV
+$1.76M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.96M
2
GLRY icon
Inspire Growth ETF
GLRY
+$2.91M
3
CRWD icon
CrowdStrike
CRWD
+$1.99M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.57M
5
NET icon
Cloudflare
NET
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Industrials 5.1%
3 Consumer Staples 4.02%
4 Healthcare 3.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
251
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$565 ﹤0.01%
+7
New +$524
USRT icon
252
iShares Core US REIT ETF
USRT
$4.64B
$565 ﹤0.01%
11
– –
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$239 ﹤0.01%
4
– –
SCHH icon
254
Schwab US REIT ETF
SCHH
$11.4B
$233 ﹤0.01%
12
– –
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$29.3B
$204 ﹤0.01%
4
– –
ADP icon
256
Automatic Data Processing
ADP
$107B
– –
-921
Closed -$208K
AFL icon
257
Aflac
AFL
$63.6B
– –
-2,491
Closed -$203K
APD icon
258
Air Products & Chemicals
APD
$66.1B
– –
-951
Closed -$252K
BWX icon
259
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-55
Closed -$1.18K
CDNS icon
260
Cadence Design Systems
CDNS
$93.7B
– –
-985
Closed -$260K
CRPT icon
261
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.7M
– –
-66,649
Closed -$393K
CVS icon
262
CVS Health
CVS
$126B
– –
-6,206
Closed -$421K
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
– –
-12
Closed -$369
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-250
Closed -$15.1K
GD icon
265
General Dynamics
GD
$104B
– –
-918
Closed -$226K
IGOV icon
266
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-31
Closed -$1.17K
SENS icon
267
Senseonics Holdings Inc
SENS
$280M
– –
-1,650
Closed -$18.3K
SPY icon
268
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
-468
Closed -$206K
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-11
Closed -$837
VGIT icon
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-20
Closed -$1.14K
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,028
Closed -$462K
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,169
Closed -$51K
7 8 9 10
11

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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 2023 Portfolio in Review

As of Q4 2023, Faithward Advisors held 272 positions worth $451M, up 9.7% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Faithward Advisors's Q4 2023 filing shows 25 new, 70 increased, 98 reduced and 17 closed positions. Its largest new stake was Capital Group Core Equity ETF: 143,621 shares worth $4.2M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Faithward Advisors's largest Q4 2023 buy was Capital Group Core Equity ETF: 143,621 shares worth $4.2M.
  • Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $10.2M increase.
  • Faithward Advisors's biggest Q4 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $3.96M.
  • Faithward Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $462K.
  • Faithward Advisors's ten largest holdings make up 40% of its $451M portfolio in Q4 2023.
  • Faithward Advisors opened 25 new positions and closed 17 in Q4 2023.
  • Faithward Advisors's portfolio value rose 9.7% quarter-over-quarter to $451M.

Based on Faithward Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.