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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
+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
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.35K ﹤0.01%
32
– –
NAK
302
Northern Dynasty Minerals
NAK
$947M
$2.26K ﹤0.01%
10,000
– –
EPV icon
303
ProShares UltraShort FTSE Europe
EPV
$10.7M
$1.96K ﹤0.01%
+40
New +$2.19K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.84K ﹤0.01%
10
+4
+67% +$776
KOMP icon
305
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$1.14K ﹤0.01%
28
– –
TDV icon
306
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$948 ﹤0.01%
+16
New +$950
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$244 ﹤0.01%
4
– –
SCHH icon
308
Schwab US REIT ETF
SCHH
$11.4B
$231 ﹤0.01%
12
– –
AVES icon
309
Avantis Emerging Markets Value ETF
AVES
$1.47B
– –
-66
Closed -$2.71K
AWAY icon
310
Amplify Travel Tech ETF
AWAY
$27.1M
– –
-798
Closed -$13.2K
AVUV icon
311
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-236
Closed -$17.6K
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-41
Closed -$3.75K
CUBI icon
313
Customers Bancorp
CUBI
$2.8B
– –
-139,901
Closed -$3.96M
DVY icon
314
iShares Select Dividend ETF
DVY
$23.5B
– –
-31
Closed -$3.74K
EIS icon
315
iShares MSCI Israel ETF
EIS
$884M
– –
-179
Closed -$10K
FBND icon
316
Fidelity Total Bond ETF
FBND
$27.3B
– –
-9,404
Closed -$423K
FNDC icon
317
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-457
Closed -$14.3K
GLD icon
318
SPDR Gold Trust
GLD
$138B
– –
-1,343
Closed -$228K
GTO icon
319
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-8,069
Closed -$375K
GWX icon
320
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-900
Closed -$26.5K
HACK icon
321
Amplify Cybersecurity ETF
HACK
$2.88B
– –
-7,491
Closed -$330K
ICLN icon
322
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-61
Closed -$1.21K
IEO icon
323
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
– –
-15
Closed -$1.39K
IYG icon
324
iShares US Financial Services ETF
IYG
$2.22B
– –
-216
Closed -$11.3K
IYR icon
325
iShares US Real Estate ETF
IYR
$4.67B
– –
-100
Closed -$8.42K
10 11 12
13
14

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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.