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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
+5.62%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$26.5M
(-5.9%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
246
New
145
Increased
10
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$38.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$19.8M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$18.4M |
| 5 |
Inspire International ETF
WWJD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Inflation Expectations ETF
RINF
|
+$28.5M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$23.3M |
| 3 |
Inspire Global Hope ETF
BLES
|
+$22.2M |
| 4 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$18.1M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.66T
| $2.87M | 0.67% |
487,800
+396,920
| +437% | +$2.06M |
|
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $2.73M | 0.64% |
49,220
-1,732
| -3% | -$93.2K |
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $2.68M | 0.63% |
51,816
-39,629
| -43% | -$2.06M |
|
29
Costco
COST
$431B
| $2.63M | 0.62% |
+8,961
| New | +$2.66M |
|
30
Apple
AAPL
$5T
| $2.56M | 0.6% |
34,816
-2,196
| -6% | -$141K |
|
31
Lowe's Companies
LOW
$121B
| $2.55M | 0.6% |
+21,317
| New | +$2.44M |
|
32
Cadence Design Systems
CDNS
$93.7B
| $2.45M | 0.58% |
+35,280
| New | +$2.37M |
|
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $2.35M | 0.55% |
35,776
-1,389
| -4% | -$87.9K |
|
34
Paycom
PAYC
$7.96B
| $2.35M | 0.55% |
+8,863
| New | +$2.1M |
|
35
Keysight
KEYS
$51.4B
| $2.24M | 0.53% |
+21,788
| New | +$2.23M |
|
36
Veeva Systems
VEEV
$33.7B
| $2.23M | 0.52% |
+15,854
| New | +$2.33M |
|
37
lululemon athletica
LULU
$13.6B
| $2.22M | 0.52% |
+9,571
| New | +$2.04M |
|
38
Edwards Lifesciences
EW
$49.2B
| $2.2M | 0.52% |
+28,308
| New | +$2.21M |
|
39
Sun Communities
SUI
$15.5B
| $2.08M | 0.49% |
+13,870
| New | +$2.16M |
|
40
Dentsply Sirona
XRAY
$2.79B
| $2.08M | 0.49% |
+36,753
| New | +$2.05M |
|
41
Zoetis
ZTS
$32.9B
| $2.08M | 0.49% |
+15,688
| New | +$1.95M |
|
42
Cintas
CTAS
$87.4B
| $2.04M | 0.48% |
+30,376
| New | +$2M |
|
43
Vanguard Extended Market ETF
VXF
$30.1B
| $1.96M | 0.46% |
15,540
-12,852
| -45% | -$1.55M |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.9M | 0.45% |
39,645
-2,752
| -6% | -$131K |
|
|
XRLV
45
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.89M | 0.44% |
45,856
-4,079
| -8% | -$163K |
|
46
NextEra Energy
NEE
$186B
| $1.87M | 0.44% |
+30,936
| New | +$1.81M |
|
47
Copart
CPRT
$28.9B
| $1.79M | 0.42% |
+78,568
| New | +$1.68M |
|
48
Teledyne Technologies
TDY
$29.4B
| $1.79M | 0.42% |
+5,153
| New | +$1.73M |
|
49
Home Depot
HD
$337B
| $1.77M | 0.42% |
8,129
-841
| -9% | -$190K |
|
50
Blackrock
BLK
$170B
| $1.76M | 0.41% |
3,501
-71
| -2% | -$33.7K |
|
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Faithward Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Faithward Advisors held 246 positions worth $425M, down 5.9% from $452M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Faithward Advisors withdrew a net $48.6M in Q4 2019, closing 3 positions and reducing 73 holdings. Its most notable exit was ProShares Short Euro, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Faithward Advisors opened a new position in Timothy Plan US Large/Mid Cap Core ETF worth $39.8M.
- Faithward Advisors's largest Q4 2019 buy was Timothy Plan US Large/Mid Cap Core ETF: 1,464,907 shares worth $39.8M.
- Faithward Advisors added most to Invesco S&P 500 Quality ETF in Q4 2019, an estimated $2.82M increase.
- Faithward Advisors's biggest Q4 2019 reduction was ProShares Inflation Expectations ETF, cutting an estimated $28.5M.
- Faithward Advisors fully exited ProShares Short Euro in Q4 2019, selling an estimated $14.8M.
- Faithward Advisors's ten largest holdings make up 47% of its $425M portfolio in Q4 2019.
- Faithward Advisors opened 145 new positions and closed 3 in Q4 2019.
- Faithward Advisors's portfolio value fell 5.9% quarter-over-quarter to $425M.
Based on Faithward Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.