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FA

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
PSCT icon
301
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
– –
-579
Closed -$26.7K
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-154
Closed -$23.7K
RPV icon
303
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-7
Closed -$565
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-1,214
Closed -$27.4K
SCHC icon
305
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-103
Closed -$3.45K
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-1,306
Closed -$31.2K
SCHH icon
307
Schwab US REIT ETF
SCHH
$11.4B
– –
-12
Closed -$233
SCHO icon
308
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-4,668
Closed -$113K
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4
Closed -$239
SHV icon
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-121
Closed -$13.3K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-733
Closed -$59.9K
SLYG icon
312
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-66
Closed -$5.35K
SOXX icon
313
iShares Semiconductor ETF
SOXX
$47.6B
– –
-45
Closed -$9.07K
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-1,390
Closed -$96.6K
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-299
Closed -$28.1K
TPLE
316
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-2,233
Closed -$51.2K
USRT icon
317
iShares Core US REIT ETF
USRT
$4.66B
– –
-11
Closed -$565
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-25
Closed -$5.19K
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-14
Closed -$3.31K
VFH icon
320
Vanguard Financials ETF
VFH
$13.8B
– –
-100
Closed -$9.37K
VLUE icon
321
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-35
Closed -$3.5K
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,050
Closed -$86.7K
VO icon
323
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,356
Closed -$77.9K
VOE icon
324
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-13
Closed -$1.85K
VTI icon
325
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-83
Closed -$20.3K
10 11 12
13
14

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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.