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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
-3.31%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$22.8M
(-5.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
282
New
14
Increased
62
Reduced
121
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$17M |
| 2 |
Teledyne Technologies
TDY
|
+$3.93M |
| 3 |
Palantir
PLTR
|
+$3.7M |
| 4 |
GRMN
Garmin
GRMN
|
+$3.25M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$19M |
| 2 |
Inspire Growth ETF
GLRY
|
+$3.92M |
| 3 |
Enphase Energy
ENPH
|
+$2.73M |
| 4 |
FPI
Farmland Partners
FPI
|
+$1.84M |
| 5 |
Westlake Corp
WLK
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Industrials | 5.19% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Extended Market ETF
VXF
$31.4B
| – | – |
-100
| Closed | -$15.1K |
|
277
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| – | – |
-64
| Closed | -$2.88K |
|
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| – | – |
-53
| Closed | -$3.56K |
|
279
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| – | – |
-16
| Closed | -$1.74K |
|
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-58
| Closed | -$4.34K |
|
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-34
| Closed | -$1.1K |
|
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-14
| Closed | -$1.19K |
|
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Faithward Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Faithward Advisors held 282 positions worth $411M, down 5.3% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Faithward Advisors's Q3 2023 filing shows 14 new, 62 increased, 121 reduced and 35 closed positions. Its largest new stake was Teledyne Technologies: 9,684 shares worth $3.72M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Faithward Advisors's largest Q3 2023 buy was Teledyne Technologies: 9,684 shares worth $3.72M.
- Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $17M increase.
- Faithward Advisors's biggest Q3 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $19M.
- Faithward Advisors fully exited Enphase Energy in Q3 2023, selling an estimated $2.73M.
- Faithward Advisors's ten largest holdings make up 41% of its $411M portfolio in Q3 2023.
- Faithward Advisors opened 14 new positions and closed 35 in Q3 2023.
- Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $411M.
Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.