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Faithward Advisors Portfolio holdings
AUM
$819M
1-Year Est. Return
41.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+41.44%
3 Year Est. Return
+118.63%
5 Year Est. Return
+111.84%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$8M
(-1.8%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$12.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.18M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$2.74M |
| 3 |
Inspire Growth ETF
GLRY
|
+$2.55M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Inspire International ETF
WWJD
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.96% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 5.49% |
| 4 | Consumer Staples | 4.81% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$252B
| $3.99M | 0.92% |
107,812
-4,156
| -4% | -$145K |
|
27
Saic
SAIC
$5.6B
| $3.97M | 0.92% |
32,968
-1,203
| -4% | -$125K |
|
28
Freeport-McMoran
FCX
$102B
| $3.94M | 0.91% |
95,104
-3,299
| -3% | -$126K |
|
29
Manhattan Associates
MANH
$12.3B
| $3.93M | 0.91% |
20,507
-664
| -3% | -$115K |
|
30
Helen of Troy
HELE
$641M
| $3.92M | 0.9% |
31,477
-1,408
| -4% | -$135K |
|
31
West Pharmaceutical
WST
$25.8B
| $3.76M | 0.87% |
9,536
-272
| -3% | -$97.2K |
|
|
FOLD
32
DELISTED
Amicus Therapeutics
FOLD
| $3.74M | 0.86% |
278,661
-8,389
| -3% | -$99.5K |
|
33
Veeva Systems
VEEV
$42.7B
| $3.7M | 0.85% |
19,048
-287
| -1% | -$52.3K |
|
34
Trinity Capital Inc
TRIN
$1.71B
| $3.69M | 0.85% |
256,352
-9,232
| -3% | -$116K |
|
35
Darling Ingredients
DAR
$10.5B
| $3.62M | 0.84% |
56,105
-1,547
| -3% | -$94.3K |
|
36
Cintas
CTAS
$79.2B
| $3.57M | 0.82% |
29,148
-576
| -2% | -$67.6K |
|
37
Arista Networks
ANET
$252B
| $3.56M | 0.82% |
81,464
-108
| -0.1% | -$4.17K |
|
38
Huntington Ingalls Industries
HII
$10.9B
| $3.55M | 0.82% |
15,655
-219
| -1% | -$45.5K |
|
39
ASML
ASML
$626B
| $3.4M | 0.79% |
5,145
-156
| -3% | -$106K |
|
40
Oneok
OKE
$58.8B
| $3.3M | 0.76% |
49,834
-545
| -1% | -$33.7K |
|
41
Generac Holdings
GNRC
$12.2B
| $3.29M | 0.76% |
30,622
-1,465
| -5% | -$167K |
|
42
Nutrien
NTR
$37.7B
| $3.27M | 0.75% |
49,148
+592
| +1% | +$37.7K |
|
43
Fortinet
FTNT
$127B
| $3.23M | 0.74% |
54,046
-2,626
| -5% | -$179K |
|
44
Zebra Technologies
ZBRA
$16.5B
| $3.22M | 0.74% |
12,280
-131
| -1% | -$36.7K |
|
45
Newell Brands
NWL
$2.39B
| $3.07M | 0.71% |
290,604
+6,095
| +2% | +$60.6K |
|
46
Nexstar Media Group
NXST
$5B
| $3.05M | 0.7% |
18,528
-187
| -1% | -$31K |
|
47
Capital Group Growth ETF
CGGR
$25.3B
| $2.81M | 0.65% |
110,727
-5,573
| -5% | -$130K |
|
48
Enphase Energy
ENPH
$4.76B
| $2.73M | 0.63% |
20,213
-148
| -0.7% | -$26.4K |
|
49
Dollar General
DG
$27.6B
| $2.58M | 0.59% |
15,623
+340
| +2% | +$67.2K |
|
50
Ubiquiti
UI
$36.1B
| $2.54M | 0.59% |
15,208
+592
| +4% | +$119K |
|
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Faithward Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Faithward Advisors held 327 positions worth $433M, down 1.8% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Faithward Advisors withdrew a net $22.9M in Q2 2023, closing 59 positions and reducing 173 holdings. Its most notable exit was Crocs, an estimated $864K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
Against the trend, Faithward Advisors opened a new position in Amphenol worth $531K.
- Faithward Advisors's largest Q2 2023 buy was Amphenol: 24,368 shares worth $531K.
- Faithward Advisors added most to Schwab Long-Term US Treasury ETF in Q2 2023, an estimated $12.8M increase.
- Faithward Advisors's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.5M.
- Faithward Advisors fully exited Crocs in Q2 2023, selling an estimated $864K.
- Faithward Advisors's ten largest holdings make up 43% of its $433M portfolio in Q2 2023.
- Faithward Advisors opened 19 new positions and closed 59 in Q2 2023.
- Faithward Advisors's portfolio value fell 1.8% quarter-over-quarter to $433M.
Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.