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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
-0.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$2.16M
Cap. Flow
+$9.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
114
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$17.9M
2
CAT icon
Caterpillar
CAT
+$4.44M
3
CPRT icon
Copart
CPRT
+$4.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$19.3M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.8M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.16M
4
DAR icon
Darling Ingredients
DAR
+$3.14M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 7.54%
3 Financials 4.17%
4 Healthcare 3.68%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKD
251
AMTD Digital
HKD
$506M
$37.4K 0.01%
10,353
– –
NAK
252
Northern Dynasty Minerals
NAK
$784M
$3.1K ﹤0.01%
10,000
– –
BIBL icon
253
Inspire 100 ETF
BIBL
$485M
– –
-5,195
Closed -$202K
BMY icon
254
Bristol-Myers Squibb
BMY
$133B
– –
-4,894
Closed -$265K
DAR icon
255
Darling Ingredients
DAR
$9.64B
– –
-67,541
Closed -$3.14M
DHI icon
256
D.R. Horton
DHI
$40B
– –
-1,316
Closed -$217K
DIS icon
257
Walt Disney
DIS
$167B
– –
-1,776
Closed -$217K
FENY icon
258
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-33,786
Closed -$874K
FHLC icon
259
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-12,212
Closed -$852K
FNCL icon
260
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-14,870
Closed -$883K
GGG icon
261
Graco
GGG
$12.9B
– –
-2,586
Closed -$242K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-15,609
Closed -$805K
LEN icon
263
Lennar Class A
LEN
$19.8B
– –
-1,212
Closed -$202K
META icon
264
Meta Platforms (Facebook)
META
$1.42T
– –
-432
Closed -$210K
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-1,204
Closed -$226K
NDSN icon
266
Nordson
NDSN
$16.6B
– –
-861
Closed -$236K
NKE icon
267
Nike
NKE
$61.9B
– –
-4,427
Closed -$416K
TFC icon
268
Truist Financial
TFC
$63.3B
– –
-5,634
Closed -$220K
TROW icon
269
T. Rowe Price
TROW
$23.9B
– –
-1,780
Closed -$217K
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-6,864
Closed -$802K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-18,154
Closed -$843K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,330
Closed -$214K
ZBH icon
273
Zimmer Biomet
ZBH
$18.2B
– –
-1,572
Closed -$207K
7 8 9 10
11

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SC
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Faithward Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Faithward Advisors held 273 positions worth $553M, up 0.39% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q2 2024 filing shows 22 new, 114 increased, 104 reduced and 21 closed positions. Its largest new stake was iShares Agency Bond ETF: 167,060 shares worth $18M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q2 2024 buy was iShares Agency Bond ETF: 167,060 shares worth $18M.
  • Faithward Advisors added most to Caterpillar in Q2 2024, an estimated $4.44M increase.
  • Faithward Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $19.3M.
  • Faithward Advisors fully exited Darling Ingredients in Q2 2024, selling an estimated $3.14M.
  • Faithward Advisors's ten largest holdings make up 32% of its $553M portfolio in Q2 2024.
  • Faithward Advisors opened 22 new positions and closed 21 in Q2 2024.
  • Faithward Advisors's portfolio value rose 0.39% quarter-over-quarter to $553M.

Based on Faithward Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.