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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$22.8M
Cap. Flow
-$11.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
40.69%
Holding
282
New
14
Increased
62
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$17M
2
TDY icon
Teledyne Technologies
TDY
+$3.93M
3
PLTR icon
Palantir
PLTR
+$3.7M
4
GRMN
Garmin
GRMN
+$3.25M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.45M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$19M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.92M
3
ENPH icon
Enphase Energy
ENPH
+$2.73M
4
FPI
Farmland Partners
FPI
+$1.84M
5
WLK icon
Westlake Corp
WLK
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$57.1B
$4M 0.98%
25,318
-12,251
-33% -$1.81M
PLD icon
27
Prologis
PLD
$135B
$3.98M 0.97%
38,822
-776
-2% -$94.9K
CTAS icon
28
Cintas
CTAS
$81.9B
$3.78M 0.92%
28,196
-952
-3% -$119K
TDY icon
29
Teledyne Technologies
TDY
$30.4B
$3.72M 0.91%
+9,684
New +$3.93M
SAIC icon
30
Saic
SAIC
$4.95B
$3.65M 0.89%
32,100
-868
-3% -$100K
TRIN icon
31
Trinity Capital Inc.
TRIN
$1.58B
$3.61M 0.88%
249,755
-6,597
-3% -$95.6K
BG icon
32
Bunge Global
BG
$20.4B
$3.61M 0.88%
34,673
-1,214
-3% -$133K
GRMN
33
Garmin
GRMN
$56.7B
$3.6M 0.88%
+30,935
New +$3.25M
HII icon
34
Huntington Ingalls Industries
HII
$12.9B
$3.55M 0.86%
15,204
-451
-3% -$99.5K
FPI
35
Farmland Partners
FPI
$408M
$3.31M 0.81%
294,530
-161,536
-35% -$1.84M
ASML icon
36
ASML
ASML
$626B
$3.3M 0.8%
5,048
-97
-2% -$64.4K
OKE icon
37
Oneok
OKE
$57.2B
$3.14M 0.76%
48,534
-1,300
-3% -$84.9K
WST icon
38
West Pharmaceutical
WST
$24B
$3.13M 0.76%
9,269
-267
-3% -$103K
GNRC icon
39
Generac Holdings
GNRC
$11.6B
$3.1M 0.75%
29,917
-705
-2% -$87.2K
FCX icon
40
Freeport-McMoran
FCX
$90B
$3.09M 0.75%
92,567
-2,537
-3% -$102K
VEEV icon
41
Veeva Systems
VEEV
$33.1B
$3.06M 0.75%
18,415
-633
-3% -$128K
HELE icon
42
Helen of Troy
HELE
$644M
$2.97M 0.72%
30,562
-915
-3% -$114K
CGGR icon
43
Capital Group Growth ETF
CGGR
$23.8B
$2.8M 0.68%
110,092
-635
-0.6% -$16.1K
FOLD
44
DELISTED
Amicus Therapeutics
FOLD
$2.8M 0.68%
272,173
-6,488
-2% -$83.7K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$2.75M 0.67%
56,530
-460
-0.8% -$20.6K
FTNT icon
46
Fortinet
FTNT
$119B
$2.67M 0.65%
53,148
-898
-2% -$59.4K
NXST icon
47
Nexstar Media Group
NXST
$5.82B
$2.63M 0.64%
18,330
-198
-1% -$32.1K
NTR icon
48
Nutrien
NTR
$33.2B
$2.62M 0.64%
48,210
-938
-2% -$59.3K
ZBRA icon
49
Zebra Technologies
ZBRA
$14B
$2.46M 0.6%
12,135
-145
-1% -$39.4K
DAR icon
50
Darling Ingredients
DAR
$9.64B
$2.26M 0.55%
55,312
-793
-1% -$49.5K
1
2
3 4 5

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Faithward Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Faithward Advisors held 282 positions worth $411M, down 5.3% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Faithward Advisors's Q3 2023 filing shows 14 new, 62 increased, 121 reduced and 35 closed positions. Its largest new stake was Teledyne Technologies: 9,684 shares worth $3.72M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Faithward Advisors's largest Q3 2023 buy was Teledyne Technologies: 9,684 shares worth $3.72M.
  • Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $17M increase.
  • Faithward Advisors's biggest Q3 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $19M.
  • Faithward Advisors fully exited Enphase Energy in Q3 2023, selling an estimated $2.73M.
  • Faithward Advisors's ten largest holdings make up 41% of its $411M portfolio in Q3 2023.
  • Faithward Advisors opened 14 new positions and closed 35 in Q3 2023.
  • Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $411M.

Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.