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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
NVAX icon
326
Novavax
NVAX
$1.27B
– –
-123,884
Closed -$1.27M
PENN icon
327
PENN Entertainment
PENN
$2.63B
– –
-7,422
Closed -$220K
PZZA icon
328
Papa John's
PZZA
$979M
– –
-2,697
Closed -$222K
RF icon
329
Regions Financial
RF
$27.2B
– –
-195,058
Closed -$4.21M
ROL icon
330
Rollins
ROL
$18.1B
– –
-133,090
Closed -$4.86M
RPV icon
331
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-7
Closed -$546
RSPT icon
332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
– –
-8,150
Closed -$198K
RWR icon
333
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-11
Closed -$959
SPAB icon
334
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-810
Closed -$20.4K
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-2,500
Closed -$74.2K
SPEM icon
336
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-5,206
Closed -$172K
SPGP icon
337
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-185
Closed -$15.3K
SUB icon
338
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-84
Closed -$8.76K
TFC icon
339
Truist Financial
TFC
$64.6B
– –
-7,283
Closed -$313K
TLH icon
340
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-10
Closed -$1.08K
VCLT icon
341
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-17
Closed -$1.29K
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-68
Closed -$13K
VGIT icon
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-92
Closed -$5.38K
WOOD icon
344
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-60
Closed -$4.37K
XHE icon
345
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-130
Closed -$11.7K
XSVM icon
346
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-134
Closed -$6.15K
SIVB
347
DELISTED
SVB Financial Group
SIVB
– –
-6,693
Closed -$1.54M
10 11 12 13
14

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KM
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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.