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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
+14.19%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$100M
Cap. Flow
+$61.1M
Cap. Flow %
11.09%
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
123
Reduced
38
Closed
81

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.76M
3
AAPL icon
Apple
AAPL
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.65M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.12M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.74M
3
FPI
Farmland Partners
FPI
+$3.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.43M
5
BG icon
Bunge Global
BG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 6.49%
3 Healthcare 4.11%
4 Financials 3.89%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
251
Northern Dynasty Minerals
NAK
$947M
$3.18K ﹤0.01%
10,000
– –
ACWX icon
252
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-2,017
Closed -$101K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-23
Closed -$2.23K
AVUS icon
254
Avantis US Equity ETF
AVUS
$14.4B
– –
-36
Closed -$2.98K
BLES icon
255
Inspire Global Hope ETF
BLES
$164M
– –
-302
Closed -$10.6K
DIG icon
256
ProShares Ultra Energy
DIG
$76.5M
– –
-500
Closed -$17.9K
EELV icon
257
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-64
Closed -$1.51K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-418
Closed -$31.2K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-238
Closed -$23.2K
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-4
Closed -$204
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-10
Closed -$886
FNDF icon
262
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-1,853
Closed -$61.4K
FPI
263
Farmland Partners
FPI
$431M
– –
-284,176
Closed -$3.14M
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-94
Closed -$7.22K
HYMB icon
265
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-1,220
Closed -$30.6K
HYS icon
266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-849
Closed -$78.5K
IBB icon
267
iShares Biotechnology ETF
IBB
$9.47B
– –
-676
Closed -$91.2K
IBTF
268
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,190
Closed -$27.6K
IDLV icon
269
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-1,260
Closed -$34.8K
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-72
Closed -$5.01K
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-824
Closed -$42.3K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-198
Closed -$19K
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-110
Closed -$13.3K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-21
Closed -$2.27K
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-32
Closed -$2.69K
9 10
11
12 13

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Faithward Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Faithward Advisors held 332 positions worth $551M, up 22% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Faithward Advisors deployed $61.1M of net new capital in Q1 2024, opening 77 new positions and adding to 123 existing holdings. Its largest new stake was Xometry: 274,562 shares worth $4.64M.

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

On the sell side, the largest reduction was Inspire Growth ETF, an estimated $3.74M trimmed.

  • Faithward Advisors's largest Q1 2024 buy was Xometry: 274,562 shares worth $4.64M.
  • Faithward Advisors added most to Apple in Q1 2024, an estimated $2.76M increase.
  • Faithward Advisors's biggest Q1 2024 reduction was Inspire Growth ETF, cutting an estimated $3.74M.
  • Faithward Advisors fully exited Prologis in Q1 2024, selling an estimated $5.12M.
  • Faithward Advisors's ten largest holdings make up 35% of its $551M portfolio in Q1 2024.
  • Faithward Advisors opened 77 new positions and closed 81 in Q1 2024.
  • Faithward Advisors's portfolio value rose 22% quarter-over-quarter to $551M.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.