We are live on
!
Find out more
FA
Faithward Advisors Portfolio holdings
AUM
$701M
1-Year Est. Return
32.17%
This Fund
S&P 500
This Quarter
Est. Return
+18.49%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$30.3M
(+8.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
260
New
22
Increased
60
Reduced
83
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.1M |
| 2 |
iShares Gold Trust
IAU
|
+$6.55M |
| 3 |
Hormel Foods
HRL
|
+$5.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.34M |
| 5 |
MSCI
MSCI
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$15.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$13.9M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$12.3M |
| 4 |
Insulet
PODD
|
+$4.54M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Healthcare | 10.26% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.95% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$113B
| $4.71M | 1.22% |
171,580
-1,645
| -0.9% | -$41.3K |
|
27
Idexx Laboratories
IDXX
$44.1B
| $4.68M | 1.21% |
14,170
+2,699
| +24% | +$781K |
|
28
KLA
KLAC
$236B
| $4.54M | 1.18% |
233,200
+47,610
| +26% | +$814K |
|
29
Zoetis
ZTS
$31.9B
| $4.47M | 1.16% |
32,636
+5,196
| +19% | +$678K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $4.38M | 1.14% |
+29,596
| New | +$4.26M |
|
31
Edwards Lifesciences
EW
$50B
| $4.34M | 1.13% |
62,797
+13,324
| +27% | +$947K |
|
32
Domino's
DPZ
$11.7B
| $4.18M | 1.09% |
+11,328
| New | +$4.17M |
|
33
Lam Research
LRCX
$372B
| $4.17M | 1.08% |
129,030
+108,370
| +525% | +$2.96M |
|
34
American Tower
AMT
$81.3B
| $4.13M | 1.07% |
+15,954
| New | +$3.95M |
|
|
GRMN
35
Garmin
GRMN
$57.4B
| $4M | 1.04% |
41,035
+33,201
| +424% | +$2.84M |
|
36
Vertex Pharmaceuticals
VRTX
$122B
| $3.98M | 1.03% |
13,701
+11,124
| +432% | +$3.02M |
|
|
MANT
37
DELISTED
Mantech International Corp
MANT
| $3.82M | 0.99% |
55,767
+48,128
| +630% | +$3.54M |
|
38
Zebra Technologies
ZBRA
$13.7B
| $3.71M | 0.96% |
14,514
+12,098
| +501% | +$2.84M |
|
39
DexCom
DXCM
$28.8B
| $3.71M | 0.96% |
+36,624
| New | +$3.28M |
|
40
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $3.49M | 0.9% |
159,309
-27,697
| -15% | -$583K |
|
41
Genmab
GMAB
$17.6B
| $3.29M | 0.85% |
+97,135
| New | +$2.65M |
|
42
Silicon Motion
SIMO
$8.65B
| $3.26M | 0.85% |
+66,904
| New | +$2.96M |
|
43
QuidelOrtho
QDEL
$1.13B
| $3.13M | 0.81% |
+14,008
| New | +$2.2M |
|
44
Apple
AAPL
$4.9T
| $3.1M | 0.81% |
34,032
-752
| -2% | -$58.3K |
|
45
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.42M | 0.63% |
21,132
-6,774
| -24% | -$751K |
|
46
Schwab US Broad Market ETF
SCHB
$43B
| $2.24M | 0.58% |
183,114
-59,952
| -25% | -$691K |
|
47
PayPal
PYPL
$49.3B
| $1.97M | 0.51% |
11,294
-2,741
| -20% | -$379K |
|
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $1.85M | 0.48% |
30,612
-13,872
| -31% | -$760K |
|
49
Vanguard Total International Stock ETF
VXUS
$155B
| $1.72M | 0.45% |
34,939
+3,497
| +11% | +$162K |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $1.7M | 0.44% |
47,890
-33,157
| -41% | -$1.12M |
|
Similar funds
KM
ACM
SC
IA
SAM
TCM
WIC
TWM
Faithward Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Faithward Advisors held 260 positions worth $385M, up 8.5% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Faithward Advisors withdrew a net $18.7M in Q2 2020, closing 50 positions and reducing 83 holdings. Its most notable exit was JPMorgan Managed Futures Strategy ETF, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Faithward Advisors opened a new position in Hormel Foods worth $5.82M.
- Faithward Advisors's largest Q2 2020 buy was Hormel Foods: 120,481 shares worth $5.82M.
- Faithward Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $16.1M increase.
- Faithward Advisors's biggest Q2 2020 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $13.9M.
- Faithward Advisors fully exited JPMorgan Managed Futures Strategy ETF in Q2 2020, selling an estimated $15.6M.
- Faithward Advisors's ten largest holdings make up 45% of its $385M portfolio in Q2 2020.
- Faithward Advisors opened 22 new positions and closed 50 in Q2 2020.
- Faithward Advisors's portfolio value rose 8.5% quarter-over-quarter to $385M.
Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.