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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$18.5M
Cap. Flow
-$41.1M
Cap. Flow %
-9.3%
Top 10 Hldgs %
42.94%
Holding
347
New
81
Increased
93
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.6M
2
HELE icon
Helen of Troy
HELE
+$3.52M
3
TRIN icon
Trinity Capital Inc.
TRIN
+$3.48M
4
HII icon
Huntington Ingalls Industries
HII
+$3.43M
5
DG icon
Dollar General
DG
+$3.43M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.2M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$10.2M
3
BIBL icon
Inspire 100 ETF
BIBL
+$7.93M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.37M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Industrials 5.3%
3 Consumer Staples 4.66%
4 Healthcare 3.42%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIG icon
276
ProShares Ultra Energy
DIG
$76.5M
$9.9K ﹤0.01%
300
– –
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.64K ﹤0.01%
98
+45
+85% +$4.53K
FNDE icon
278
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$9.04K ﹤0.01%
340
-1,900
-85% -$49.5K
USAS
279
Americas Gold and Silver
USAS
$1.62B
$8.91K ﹤0.01%
+7,200
New +$9.78K
HYLS icon
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.84K ﹤0.01%
223
– –
DAPP icon
281
VanEck Digital Transformation ETF
DAPP
$233M
$8.35K ﹤0.01%
+1,679
New +$7.01K
VFH icon
282
Vanguard Financials ETF
VFH
$13.8B
$7.6K ﹤0.01%
100
-72
-42% -$6.09K
VTWO icon
283
Vanguard Russell 2000 ETF
VTWO
$17.8B
$7.55K ﹤0.01%
+108
New +$8.03K
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.47K ﹤0.01%
+60
New +$7.2K
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.73B
$7.26K ﹤0.01%
74
+63
+573% +$5.81K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.67K ﹤0.01%
+55
New +$6.92K
SOXX icon
287
iShares Semiconductor ETF
SOXX
$47.6B
$6.17K ﹤0.01%
45
– –
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$127B
$5.73K ﹤0.01%
92
– –
VTI icon
289
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.12K ﹤0.01%
25
– –
EELV icon
290
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$5.11K ﹤0.01%
215
-13,011
-98% -$304K
EEMV icon
291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$5.03K ﹤0.01%
90
– –
IFLN
292
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.81K ﹤0.01%
+276
New +$4.79K
SLYG icon
293
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4.66K ﹤0.01%
66
+64
+3,200% +$4.83K
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$4.45K ﹤0.01%
+49
New +$4.35K
ESGE icon
295
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$3.82K ﹤0.01%
123
+77
+167% +$2.44K
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$3.09K ﹤0.01%
+35
New +$3.29K
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.98K ﹤0.01%
+14
New +$3.03K
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.8K ﹤0.01%
+36
New +$2.72K
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.73K ﹤0.01%
+76
New +$2.97K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.53K ﹤0.01%
79
-81
-51% -$2.81K
10 11
12
13 14

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KM
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ACM
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SC
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SAM
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TCM
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WIC
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TWM
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KLI
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Faithward Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Faithward Advisors held 347 positions worth $441M, down 4% from $460M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Faithward Advisors withdrew a net $41.1M in Q1 2023, closing 39 positions and reducing 106 holdings. Its most notable exit was Rollins, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Faithward Advisors opened a new position in iShares iBonds Dec 2025 Term Treasury ETF worth $13.7M.

  • Faithward Advisors's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 580,443 shares worth $13.7M.
  • Faithward Advisors added most to ProShares K-1 Free Crude Oil Strategy ETF in Q1 2023, an estimated $2.83M increase.
  • Faithward Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $15.2M.
  • Faithward Advisors fully exited Rollins in Q1 2023, selling an estimated $4.86M.
  • Faithward Advisors's ten largest holdings make up 43% of its $441M portfolio in Q1 2023.
  • Faithward Advisors opened 81 new positions and closed 39 in Q1 2023.
  • Faithward Advisors's portfolio value fell 4% quarter-over-quarter to $441M.

Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.