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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
+6.65%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$218M
(+95%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
48.52%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
260
New
137
Increased
25
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.1M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$16.7M |
| 4 |
Timothy Plan International ETF
TPIF
|
+$12.2M |
| 5 |
iShares Gold Trust
IAU
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$4.9M |
| 2 |
NextEra Energy
NEE
|
+$4.5M |
| 3 |
Verisk Analytics
VRSK
|
+$3.96M |
| 4 |
Pool Corp
POOL
|
+$3.77M |
| 5 |
Costco
COST
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $4.1M | 0.92% |
+33,556
| New | +$4.31M |
|
|
DOCU
27
DocuSign
DOCU
$10.5B
| $4.09M | 0.92% |
+20,227
| New | +$4.69M |
|
28
Novavax
NVAX
$1.2B
| $4.04M | 0.9% |
+22,263
| New | +$4.44M |
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $4.01M | 0.9% |
+31,920
| New | +$4.04M |
|
30
Freeport-McMoran
FCX
$90B
| $3.84M | 0.86% |
+116,548
| New | +$3.78M |
|
31
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $3.74M | 0.84% |
+129,263
| New | +$3.53M |
|
32
Futu Holdings
FUTU
$14.7B
| $3.62M | 0.81% |
+22,788
| New | +$2.82M |
|
33
Ubiquiti
UI
$33.7B
| $3.61M | 0.81% |
+12,106
| New | +$3.81M |
|
34
Rollins
ROL
$18.3B
| $3.41M | 0.76% |
+98,996
| New | +$3.55M |
|
35
ResMed
RMD
$30.6B
| $3.4M | 0.76% |
+17,507
| New | +$3.51M |
|
36
CrowdStrike
CRWD
$194B
| $3.35M | 0.75% |
+73,328
| New | +$3.88M |
|
37
ServiceNow
NOW
$115B
| $3.31M | 0.74% |
33,135
-495
| -1% | -$52.3K |
|
38
Veeva Systems
VEEV
$33.1B
| $3.13M | 0.7% |
+11,998
| New | +$3.34M |
|
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $3.08M | 0.69% |
+107,851
| New | +$3.07M |
|
40
West Pharmaceutical
WST
$24B
| $3.07M | 0.69% |
+10,878
| New | +$3.11M |
|
41
Pinduoduo
PDD
$126B
| $2.82M | 0.63% |
+21,058
| New | +$3.55M |
|
42
United Microelectronic
UMC
$47.7B
| $2.81M | 0.63% |
+308,952
| New | +$2.86M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.81M | 0.63% |
30,529
-123
| -0.4% | -$10.4K |
|
44
Microvision
MVIS
$6.21M
| $2.75M | 0.61% |
+148,091
| New | +$1.86M |
|
45
Genmab
GMAB
$17.7B
| $2.74M | 0.61% |
+83,414
| New | +$3.14M |
|
46
TSMC
TSM
$2.1T
| $2.68M | 0.6% |
+22,653
| New | +$2.81M |
|
47
Cloudflare
NET
$99B
| $2.51M | 0.56% |
+35,723
| New | +$2.75M |
|
48
NIO
NIO
$12.2B
| $2.49M | 0.56% |
+63,781
| New | +$3.25M |
|
49
PayPal
PYPL
$48.9B
| $2.46M | 0.55% |
10,131
-467
| -4% | -$118K |
|
50
Zscaler
ZS
$24.5B
| $2.34M | 0.52% |
+13,649
| New | +$2.71M |
|
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Faithward Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Faithward Advisors held 260 positions worth $447M, up 95% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Faithward Advisors deployed $217M of net new capital in Q1 2021, opening 137 new positions and adding to 25 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Garmin, an estimated $4.9M trimmed.
- Faithward Advisors's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.
- Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2021, an estimated $1.5M increase.
- Faithward Advisors's biggest Q1 2021 reduction was Garmin, cutting an estimated $4.9M.
- Faithward Advisors fully exited Marvell Technology in Q1 2021, selling an estimated $352K.
- Faithward Advisors's ten largest holdings make up 45% of its $447M portfolio in Q1 2021.
- Faithward Advisors opened 137 new positions and closed 18 in Q1 2021.
- Faithward Advisors's portfolio value rose 95% quarter-over-quarter to $447M.
Based on Faithward Advisors's 13F filing for Q1 2021, filed 13 May 2021.