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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
+8.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$18.5M
(-4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
347
New
81
Increased
93
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.6M |
| 2 |
Helen of Troy
HELE
|
+$3.52M |
| 3 |
Trinity Capital Inc.
TRIN
|
+$3.48M |
| 4 |
Huntington Ingalls Industries
HII
|
+$3.43M |
| 5 |
Dollar General
DG
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$15.2M |
| 2 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$10.2M |
| 3 |
Inspire 100 ETF
BIBL
|
+$7.93M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$7.37M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 4.66% |
| 4 | Healthcare | 3.42% |
| 5 | Materials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manhattan Associates
MANH
$11.2B
| $3.61M | 0.82% |
21,171
-10,905
| -34% | -$1.5M |
|
27
Generac Holdings
GNRC
$11.6B
| $3.59M | 0.81% |
32,087
-9,677
| -23% | -$1.12M |
|
28
Westlake Corp
WLK
$9.03B
| $3.58M | 0.81% |
31,550
-7,600
| -19% | -$877K |
|
29
West Pharmaceutical
WST
$24B
| $3.53M | 0.8% |
9,808
-6,680
| -41% | -$1.95M |
|
30
Cintas
CTAS
$81.9B
| $3.52M | 0.8% |
29,724
-10,484
| -26% | -$1.16M |
|
31
ServiceNow
NOW
$115B
| $3.5M | 0.79% |
38,645
-12,750
| -25% | -$1.11M |
|
32
ASML
ASML
$626B
| $3.45M | 0.78% |
5,301
-1,364
| -20% | -$876K |
|
33
Freeport-McMoran
FCX
$90B
| $3.4M | 0.77% |
98,403
-14,162
| -13% | -$589K |
|
34
Saic
SAIC
$4.95B
| $3.37M | 0.76% |
34,171
-2,054
| -6% | -$217K |
|
|
FOLD
35
DELISTED
Amicus Therapeutics
FOLD
| $3.35M | 0.76% |
287,050
-28,756
| -9% | -$354K |
|
36
Veeva Systems
VEEV
$33.1B
| $3.35M | 0.76% |
19,335
+2,244
| +13% | +$383K |
|
|
37
Dollar General
DG
$28B
| $3.32M | 0.75% |
+15,283
| New | +$3.43M |
|
38
Bunge Global
BG
$20.4B
| $3.31M | 0.75% |
36,757
-3,092
| -8% | -$301K |
|
39
Zebra Technologies
ZBRA
$14B
| $3.29M | 0.75% |
12,411
-3,628
| -23% | -$1.1M |
|
40
United Rentals
URI
$67.2B
| $3.28M | 0.74% |
9,819
-1,545
| -14% | -$649K |
|
41
Enphase Energy
ENPH
$4.96B
| $3.27M | 0.74% |
20,361
+7,506
| +58% | +$1.63M |
|
|
42
Helen of Troy
HELE
$644M
| $3.17M | 0.72% |
+32,885
| New | +$3.52M |
|
43
Oneok
OKE
$57.2B
| $3.17M | 0.72% |
50,379
-7,108
| -12% | -$472K |
|
|
44
Huntington Ingalls Industries
HII
$12.9B
| $3.12M | 0.71% |
+15,874
| New | +$3.43M |
|
|
45
Trinity Capital Inc.
TRIN
$1.58B
| $3.08M | 0.7% |
+265,584
| New | +$3.48M |
|
46
Nutrien
NTR
$33.2B
| $3M | 0.68% |
48,556
-4,111
| -8% | -$317K |
|
47
Nexstar Media Group
NXST
$5.82B
| $2.94M | 0.67% |
18,715
-2,363
| -11% | -$435K |
|
48
Arista Networks
ANET
$227B
| $2.83M | 0.64% |
+81,572
| New | +$2.8M |
|
49
Newell Brands
NWL
$2.38B
| $2.7M | 0.61% |
284,509
+53,236
| +23% | +$751K |
|
50
Capital Group Growth ETF
CGGR
$23.8B
| $2.64M | 0.6% |
116,300
-3,683
| -3% | -$80K |
|
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Faithward Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Faithward Advisors held 347 positions worth $441M, down 4% from $460M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Faithward Advisors withdrew a net $41.1M in Q1 2023, closing 39 positions and reducing 106 holdings. Its most notable exit was Rollins, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Faithward Advisors opened a new position in iShares iBonds Dec 2025 Term Treasury ETF worth $13.7M.
- Faithward Advisors's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 580,443 shares worth $13.7M.
- Faithward Advisors added most to ProShares K-1 Free Crude Oil Strategy ETF in Q1 2023, an estimated $2.83M increase.
- Faithward Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $15.2M.
- Faithward Advisors fully exited Rollins in Q1 2023, selling an estimated $4.86M.
- Faithward Advisors's ten largest holdings make up 43% of its $441M portfolio in Q1 2023.
- Faithward Advisors opened 81 new positions and closed 39 in Q1 2023.
- Faithward Advisors's portfolio value fell 4% quarter-over-quarter to $441M.
Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.