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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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-11,677
Closed -$615K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,634
Closed -$308K
JEPQ icon
278
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-31,576
Closed -$1.73M
LHX icon
279
L3Harris
LHX
$51.7B
– –
-870
Closed -$207K
LLY icon
280
Eli Lilly
LLY
$995B
– –
-643
Closed -$570K
MBB icon
281
iShares MBS ETF
MBB
$39.1B
– –
-30,343
Closed -$2.91M
MTBA icon
282
Simplify MBS ETF
MTBA
$1.51B
– –
-20,429
Closed -$1.05M
NDSN icon
283
Nordson
NDSN
$16.9B
– –
-787
Closed -$207K
NKE icon
284
Nike
NKE
$61.6B
– –
-2,524
Closed -$223K
NTAP icon
285
NetApp
NTAP
$35.9B
– –
-1,860
Closed -$230K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-54,135
Closed -$1.8M
PGR icon
287
Progressive
PGR
$123B
– –
-801
Closed -$203K
RKLB icon
288
Rocket Lab Corp
RKLB
$46.5B
– –
-13,787
Closed -$134K
SMCI icon
289
Super Micro Computer
SMCI
$20.5B
– –
-51,530
Closed -$2.15M
SPYD icon
290
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
– –
-8,550
Closed -$390K
SRLN icon
291
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-32,203
Closed -$1.34M
STIP icon
292
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-41,582
Closed -$4.21M
TPHD icon
293
Timothy Plan High Dividend Stock ETF
TPHD
$365M
– –
-5,414
Closed -$204K
TRI icon
294
Thomson Reuters
TRI
$44.4B
– –
-2,167
Closed -$375K
TSCO icon
295
Tractor Supply
TSCO
$16.8B
– –
-7,650
Closed -$445K
TSM icon
296
TSMC
TSM
$2.16T
– –
-2,618
Closed -$455K
UL icon
297
Unilever
UL
$138B
– –
-2,753
Closed -$201K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,593
Closed -$320K
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-30,145
Closed -$2.52M
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-68,985
Closed -$5.48M
9 10 11
12
13

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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.