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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
-12.42%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$70.2M
Cap. Flow
-$4.65M
Cap. Flow %
-1.31%
Top 10 Hldgs %
48.3%
Holding
261
New
18
Increased
72
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
WWJD icon
Inspire International ETF
WWJD
+$7.54M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.83M
4
NEE icon
NextEra Energy
NEE
+$5.31M
5
COST icon
Costco
COST
+$4.75M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$15.6M
3
BLES icon
Inspire Global Hope ETF
BLES
+$10.7M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.43M
5
WU icon
Western Union
WU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 7.44%
3 Consumer Discretionary 4.57%
4 Consumer Staples 4.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.1B
$3.11M 0.88%
49,473
+21,165
+75% +$1.53M
LW icon
27
Lamb Weston
LW
$7.29B
$3.11M 0.88%
+54,408
New +$4.47M
KEYS icon
28
Keysight
KEYS
$55B
$3.04M 0.86%
36,332
+14,544
+67% +$1.38M
SUI icon
29
Sun Communities
SUI
$15.1B
$3.03M 0.85%
24,302
+10,432
+75% +$1.58M
TDY icon
30
Teledyne Technologies
TDY
$31.1B
$2.96M 0.83%
9,956
+4,803
+93% +$1.65M
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.95M 0.83%
27,906
-7,632
-21% -$835K
FICO icon
32
Fair Isaac
FICO
$22.6B
$2.92M 0.82%
9,475
+5,042
+114% +$1.86M
PAYC icon
33
Paycom
PAYC
$7.86B
$2.83M 0.8%
14,021
+5,158
+58% +$1.41M
UI icon
34
Ubiquiti
UI
$33.2B
$2.8M 0.79%
19,803
+10,542
+114% +$1.61M
IDXX icon
35
Idexx Laboratories
IDXX
$44.8B
$2.78M 0.78%
11,471
+4,849
+73% +$1.27M
KLAC icon
36
KLA
KLAC
$239B
$2.67M 0.75%
185,590
+87,680
+90% +$1.41M
CTAS icon
37
Cintas
CTAS
$81.6B
$2.56M 0.72%
59,136
+28,760
+95% +$1.88M
POOL icon
38
Pool Corp
POOL
$7.11B
$2.53M 0.71%
12,875
+4,738
+58% +$1.01M
BRO icon
39
Brown & Brown
BRO
$24B
$2.51M 0.71%
+69,277
New +$2.93M
CPRT icon
40
Copart
CPRT
$27.2B
$2.48M 0.7%
145,056
+66,488
+85% +$1.48M
VIPS icon
41
Vipshop
VIPS
$7.47B
$2.46M 0.69%
+157,811
New +$2.24M
INVH icon
42
Invitation Homes
INVH
$18.1B
$2.46M 0.69%
+114,920
New +$3.25M
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.9B
$2.45M 0.69%
243,066
-24,618
-9% -$298K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.43M 0.68%
81,047
-27,872
-26% -$967K
AAPL icon
45
Apple
AAPL
$4.46T
$2.21M 0.62%
34,784
-32
-0.1% -$2.35K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 0.61%
18,297
-152,014
-89% -$17.9M
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.13M 0.6%
44,484
-4,736
-10% -$258K
BLES icon
48
Inspire Global Hope ETF
BLES
$162M
$1.8M 0.51%
85,064
-391,917
-82% -$10.7M
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.55M 0.44%
37,196
-2,449
-6% -$112K
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.8B
$1.44M 0.41%
15,895
+355
+2% +$41.3K
1
2
3 4 5

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Faithward Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Faithward Advisors held 261 positions worth $355M, down 17% from $425M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q1 2020 filing shows 18 new, 72 increased, 100 reduced and 23 closed positions. Its largest new stake was Ross Stores: 42,129 shares worth $3.66M. The largest sale was iShares TIPS Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Faithward Advisors's largest Q1 2020 buy was Ross Stores: 42,129 shares worth $3.66M.
  • Faithward Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $20.5M increase.
  • Faithward Advisors's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $17.9M.
  • Faithward Advisors fully exited Boeing in Q1 2020, selling an estimated $552K.
  • Faithward Advisors's ten largest holdings make up 48% of its $355M portfolio in Q1 2020.
  • Faithward Advisors opened 18 new positions and closed 23 in Q1 2020.
  • Faithward Advisors's portfolio value fell 17% quarter-over-quarter to $355M.

Based on Faithward Advisors's 13F filing for Q1 2020, filed 12 May 2020.