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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
+6.41%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$21.7M
Cap. Flow
-$1.99M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
60
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.11M
2
MBB icon
iShares MBS ETF
MBB
+$2.87M
3
CEG icon
Constellation Energy
CEG
+$2.6M
4
BRO icon
Brown & Brown
BRO
+$2.53M
5
PANW icon
Palo Alto Networks
PANW
+$2.51M

Top Sells

Rank Stock Value
1
TPIF icon
Timothy Plan International ETF
TPIF
+$4.8M
2
SMCI icon
Super Micro Computer
SMCI
+$2.91M
3
FOLD
Amicus Therapeutics
FOLD
+$2.79M
4
CRWD icon
CrowdStrike
CRWD
+$2.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Industrials 8.2%
3 Financials 4.83%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$13.9B
$229K 0.04%
10,935
-127
-1% -$2.64K
IWB icon
252
iShares Russell 1000 ETF
IWB
$50.1B
$228K 0.04%
+724
New +$219K
BAC icon
253
Bank of America
BAC
$442B
$228K 0.04%
+5,734
New +$230K
RF icon
254
Regions Financial
RF
$27.4B
$226K 0.04%
+9,704
New +$212K
NKE icon
255
Nike
NKE
$61.5B
$223K 0.04%
+2,524
New +$198K
AGQ icon
256
ProShares Ultra Silver
AGQ
$1.29B
$221K 0.04%
5,469
– –
BF.B icon
257
Brown-Forman Class B
BF.B
$13B
$217K 0.04%
+4,420
New +$199K
AWK icon
258
American Water Works
AWK
$26.5B
$217K 0.04%
+1,482
New +$210K
GGG icon
259
Graco
GGG
$13.3B
$215K 0.04%
+2,461
New +$202K
FNF icon
260
Fidelity National Financial
FNF
$13.8B
$212K 0.04%
+3,412
New +$191K
DCI icon
261
Donaldson
DCI
$11.5B
$211K 0.04%
2,868
– –
LHX icon
262
L3Harris
LHX
$53.7B
$207K 0.04%
870
-102
-10% -$23.5K
NDSN icon
263
Nordson
NDSN
$17.4B
$207K 0.04%
+787
New +$192K
BIBL icon
264
Inspire 100 ETF
BIBL
$499M
$205K 0.04%
+5,046
New +$197K
TPHD icon
265
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$204K 0.04%
5,414
-1,102
-17% -$40K
MDLZ icon
266
Mondelez International
MDLZ
$78.4B
$204K 0.04%
+2,764
New +$194K
PGR icon
267
Progressive
PGR
$123B
$203K 0.04%
+801
New +$186K
FSMD icon
268
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$202K 0.04%
+4,887
New +$194K
EXPD icon
269
Expeditors International
EXPD
$24.2B
$202K 0.04%
+1,538
New +$188K
AOS icon
270
A.O. Smith
AOS
$8.59B
$202K 0.04%
+2,248
New +$186K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$105B
$202K 0.04%
7,158
-27,312
-79% -$744K
UL icon
272
Unilever
UL
$138B
$201K 0.04%
+2,753
New +$190K
MPA icon
273
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$141K 0.02%
11,300
– –
NQP
274
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$135K 0.02%
10,700
– –
RKLB icon
275
Rocket Lab Corp
RKLB
$47.5B
$134K 0.02%
13,787
-9,414
-41% -$57.1K
8 9 10
11
12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Faithward Advisors held 290 positions worth $575M, up 3.9% from $553M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Faithward Advisors's Q3 2024 filing shows 38 new, 60 increased, 158 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 30,343 shares worth $2.91M. The largest sale was Timothy Plan International ETF, an estimated $4.8M.

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

  • Faithward Advisors's largest Q3 2024 buy was iShares MBS ETF: 30,343 shares worth $2.91M.
  • Faithward Advisors added most to NVIDIA in Q3 2024, an estimated $4.11M increase.
  • Faithward Advisors's biggest Q3 2024 reduction was Timothy Plan International ETF, cutting an estimated $4.8M.
  • Faithward Advisors fully exited Amicus Therapeutics in Q3 2024, selling an estimated $2.79M.
  • Faithward Advisors's ten largest holdings make up 31% of its $575M portfolio in Q3 2024.
  • Faithward Advisors opened 38 new positions and closed 10 in Q3 2024.
  • Faithward Advisors's portfolio value rose 3.9% quarter-over-quarter to $575M.

Based on Faithward Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.