We are live on ! Find out more
FA

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
FSLY icon
276
Fastly Inc
FSLY
$4.16B
$114K 0.02%
15,000
– –
CLSK icon
277
CleanSpark
CLSK
$3.52B
$111K 0.02%
11,865
– –
PACB icon
278
Pacific Biosciences
PACB
$416M
$51K 0.01%
30,000
– –
HKD
279
AMTD Digital
HKD
$528M
$35K 0.01%
10,353
– –
NAK
280
Northern Dynasty Minerals
NAK
$947M
$3.31K ﹤0.01%
10,000
– –
AMAT icon
281
Applied Materials
AMAT
$429B
– –
-2,138
Closed -$505K
BKLN icon
282
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-26,002
Closed -$547K
FOLD
283
DELISTED
Amicus Therapeutics
FOLD
– –
-281,659
Closed -$2.79M
JBBB icon
284
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-13,265
Closed -$652K
NVO
285
Novo Nordisk
NVO
$199B
– –
-1,839
Closed -$262K
SCHF icon
286
Schwab International Equity ETF
SCHF
$68.4B
– –
-72,860
Closed -$1.4M
SHYG icon
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-28,353
Closed -$1.2M
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-12,850
Closed -$586K
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-11,351
Closed -$972K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,469
Closed -$214K
8 9 10 11
12

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM

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.