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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
+6.39%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$12.5M
Cap. Flow
-$1.17M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
130
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$21.7M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 8.35%
3 Financials 4.93%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
251
Pacific Biosciences
PACB
$447M
$54.9K 0.01%
30,000
– –
HKD
252
AMTD Digital
HKD
$531M
$47.4K 0.01%
16,000
+5,647
+55% +$18.3K
NAK
253
Northern Dynasty Minerals
NAK
$896M
$5.82K ﹤0.01%
10,000
– –
AGQ icon
254
ProShares Ultra Silver
AGQ
$1.2B
– –
-5,469
Closed -$221K
AMGN icon
255
Amgen
AMGN
$210B
– –
-901
Closed -$290K
AMLP icon
256
Alerian MLP ETF
AMLP
$12.9B
– –
-18,559
Closed -$875K
AOS icon
257
A.O. Smith
AOS
$8.61B
– –
-2,248
Closed -$202K
APO icon
258
Apollo Global Management
APO
$76.8B
– –
-1,927
Closed -$241K
ARCC icon
259
Ares Capital
ARCC
$14.1B
– –
-10,935
Closed -$229K
ARES icon
260
Ares Management
ARES
$32.2B
– –
-2,088
Closed -$325K
AVIG icon
261
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-7,931
Closed -$337K
AWK icon
262
American Water Works
AWK
$26.6B
– –
-1,482
Closed -$217K
AZN icon
263
AstraZeneca
AZN
$241B
– –
-2,950
Closed -$460K
BAC icon
264
Bank of America
BAC
$440B
– –
-5,734
Closed -$228K
BF.B icon
265
Brown-Forman Class B
BF.B
$13.1B
– –
-4,420
Closed -$217K
BG icon
266
Bunge Global
BG
$20.5B
– –
-19,064
Closed -$1.84M
BIBL icon
267
Inspire 100 ETF
BIBL
$495M
– –
-5,046
Closed -$205K
CLSK icon
268
CleanSpark
CLSK
$3.64B
– –
-11,865
Closed -$111K
DCI icon
269
Donaldson
DCI
$11.4B
– –
-2,868
Closed -$211K
DG icon
270
Dollar General
DG
$28.1B
– –
-26,165
Closed -$2.21M
DGX icon
271
Quest Diagnostics
DGX
$25.8B
– –
-1,491
Closed -$231K
DHI icon
272
D.R. Horton
DHI
$42.1B
– –
-1,316
Closed -$251K
EXPD icon
273
Expeditors International
EXPD
$23.7B
– –
-1,538
Closed -$202K
FNF icon
274
Fidelity National Financial
FNF
$13.9B
– –
-3,412
Closed -$212K
HELE icon
275
Helen of Troy
HELE
$658M
– –
-16,748
Closed -$1.04M
9 10
11
12 13

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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 2024 Portfolio in Review

As of Q4 2024, Faithward Advisors held 305 positions worth $587M, up 2.2% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q4 2024 filing shows 25 new, 130 increased, 84 reduced and 52 closed positions. Its largest new stake was Eventide High Dividend ETF: 843,106 shares worth $20.8M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q4 2024 buy was Eventide High Dividend ETF: 843,106 shares worth $20.8M.
  • Faithward Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.34M increase.
  • Faithward Advisors's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.04M.
  • Faithward Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.52M.
  • Faithward Advisors's ten largest holdings make up 32% of its $587M portfolio in Q4 2024.
  • Faithward Advisors opened 25 new positions and closed 52 in Q4 2024.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $587M.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.