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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
+14.19%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$100M
Cap. Flow
+$61.1M
Cap. Flow %
11.09%
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
123
Reduced
38
Closed
81

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.76M
3
AAPL icon
Apple
AAPL
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.65M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.12M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.74M
3
FPI
Farmland Partners
FPI
+$3.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.43M
5
BG icon
Bunge Global
BG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 6.49%
3 Healthcare 4.11%
4 Financials 3.89%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-17
Closed -$2.96K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-838
Closed -$67.2K
IWB icon
278
iShares Russell 1000 ETF
IWB
$49.8B
– –
-227
Closed -$61.4K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-292
Closed -$23.5K
IWM icon
280
iShares Russell 2000 ETF
IWM
$82.5B
– –
-571
Closed -$110K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-32
Closed -$7.84K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-331
Closed -$34.9K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-838
Closed -$64.5K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-344
Closed -$39.2K
IYR icon
285
iShares US Real Estate ETF
IYR
$4.67B
– –
-64
Closed -$5.46K
KBWD icon
286
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
– –
-1,817
Closed -$27.3K
KOCT icon
287
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-1,757
Closed -$47.7K
KOMP icon
288
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
– –
-28
Closed -$1.22K
KRE icon
289
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-3,426
Closed -$163K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-820
Closed -$89K
MBB icon
291
iShares MBS ETF
MBB
$39.1B
– –
-174
Closed -$16.1K
MUB icon
292
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,269
Closed -$136K
MXI icon
293
iShares Global Materials ETF
MXI
$358M
– –
-1,891
Closed -$153K
NOCT icon
294
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-1,022
Closed -$47.8K
NWL icon
295
Newell Brands
NWL
$2.63B
– –
-152,766
Closed -$1.24M
PGX icon
296
Invesco Preferred ETF
PGX
$3.8B
– –
-590
Closed -$6.92K
PJAN icon
297
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-4,750
Closed -$181K
PLD icon
298
Prologis
PLD
$131B
– –
-40,347
Closed -$5.12M
POCT icon
299
Innovator US Equity Power Buffer ETF October
POCT
$971M
– –
-646
Closed -$23.7K
PSCH icon
300
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
– –
-471
Closed -$19.2K
10 11
12
13 14

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SC
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TCM
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TWM
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Faithward Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Faithward Advisors held 332 positions worth $551M, up 22% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Faithward Advisors deployed $61.1M of net new capital in Q1 2024, opening 77 new positions and adding to 123 existing holdings. Its largest new stake was Xometry: 274,562 shares worth $4.64M.

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

On the sell side, the largest reduction was Inspire Growth ETF, an estimated $3.74M trimmed.

  • Faithward Advisors's largest Q1 2024 buy was Xometry: 274,562 shares worth $4.64M.
  • Faithward Advisors added most to Apple in Q1 2024, an estimated $2.76M increase.
  • Faithward Advisors's biggest Q1 2024 reduction was Inspire Growth ETF, cutting an estimated $3.74M.
  • Faithward Advisors fully exited Prologis in Q1 2024, selling an estimated $5.12M.
  • Faithward Advisors's ten largest holdings make up 35% of its $551M portfolio in Q1 2024.
  • Faithward Advisors opened 77 new positions and closed 81 in Q1 2024.
  • Faithward Advisors's portfolio value rose 22% quarter-over-quarter to $551M.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.