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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
+7.32%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$27.7M
Cap. Flow
+$7.43M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.42%
Holding
240
New
30
Increased
53
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$14.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
4
DG icon
Dollar General
DG
+$4.93M
5
DOCU
DocuSign
DOCU
+$4.89M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
3
SHW icon
Sherwin-Williams
SHW
+$7.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 8.99%
3 Industrials 5.64%
4 Financials 5.09%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$7.37B
$5.16M 1.25%
329,746
+47,274
+17% +$926K
AMT icon
27
American Tower
AMT
$80.8B
$5.12M 1.24%
21,173
+5,219
+33% +$1.32M
LRCX icon
28
Lam Research
LRCX
$367B
$5.12M 1.24%
154,190
+25,160
+19% +$867K
DOCU
29
DocuSign
DOCU
$10.5B
$5.07M 1.23%
+23,544
New +$4.89M
BIBL icon
30
Inspire 100 ETF
BIBL
$485M
$4.73M 1.14%
142,113
+117,297
+473% +$3.81M
IDXX icon
31
Idexx Laboratories
IDXX
$44.1B
$4.22M 1.02%
10,737
-3,433
-24% -$1.27M
GNRC icon
32
Generac Holdings
GNRC
$11.6B
$4.11M 0.99%
+21,209
New +$3.49M
VEEV icon
33
Veeva Systems
VEEV
$33.1B
$4.08M 0.99%
14,515
-7,503
-34% -$1.98M
DXCM icon
34
DexCom
DXCM
$31.5B
$4.05M 0.98%
39,316
+2,692
+7% +$281K
ZTS icon
35
Zoetis
ZTS
$32.4B
$4.03M 0.98%
24,361
-8,275
-25% -$1.27M
AAPL icon
36
Apple
AAPL
$4.54T
$3.87M 0.94%
33,431
-601
-2% -$65.6K
RMD icon
37
ResMed
RMD
$30.6B
$3.87M 0.94%
22,559
-4,214
-16% -$778K
QDEL icon
38
QuidelOrtho
QDEL
$1.14B
$3.83M 0.93%
17,448
+3,440
+25% +$768K
TPHD icon
39
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$3.72M 0.9%
162,326
+3,017
+2% +$69.2K
ZBRA icon
40
Zebra Technologies
ZBRA
$14B
$3.71M 0.9%
14,706
+192
+1% +$51.7K
WST icon
41
West Pharmaceutical
WST
$24B
$3.55M 0.86%
+12,924
New +$3.42M
GMAB icon
42
Genmab
GMAB
$17.7B
$3.55M 0.86%
97,012
-123
-0.1% -$4.45K
SIMO icon
43
Silicon Motion
SIMO
$8.6B
$3.45M 0.83%
91,272
+24,368
+36% +$977K
NOW icon
44
ServiceNow
NOW
$115B
$3.28M 0.79%
+33,850
New +$3.02M
NVAX icon
45
Novavax
NVAX
$1.2B
$2.89M 0.7%
+26,663
New +$3.25M
CLVT icon
46
Clarivate
CLVT
$1.27B
$2.81M 0.68%
+90,693
New +$2.45M
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.47M 0.6%
+31,815
New +$2.19M
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.23M 0.54%
60,670
+32,989
+119% +$1.21M
PYPL icon
49
PayPal
PYPL
$48.9B
$2.11M 0.51%
10,691
-603
-5% -$114K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.82M 0.44%
47,085
-805
-2% -$30.4K
1
2
3 4 5

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Faithward Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Faithward Advisors held 240 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors's Q3 2020 filing shows 30 new, 53 increased, 95 reduced and 23 closed positions. Its largest new stake was Dollar General: 25,081 shares worth $5.26M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Faithward Advisors's largest Q3 2020 buy was Dollar General: 25,081 shares worth $5.26M.
  • Faithward Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $34.5M increase.
  • Faithward Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • Faithward Advisors fully exited Citrix Systems Inc in Q3 2020, selling an estimated $4.38M.
  • Faithward Advisors's ten largest holdings make up 45% of its $413M portfolio in Q3 2020.
  • Faithward Advisors opened 30 new positions and closed 23 in Q3 2020.
  • Faithward Advisors's portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Faithward Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.