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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
+11.45%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$39.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.27%
Top 10 Hldgs %
39.95%
Holding
272
New
25
Increased
70
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.78M
3
SMCI icon
Super Micro Computer
SMCI
+$2.88M
4
AMKR icon
Amkor Technology
AMKR
+$2.59M
5
SLV icon
iShares Silver Trust
SLV
+$1.76M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.96M
2
GLRY icon
Inspire Growth ETF
GLRY
+$2.91M
3
CRWD icon
CrowdStrike
CRWD
+$1.99M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.57M
5
NET icon
Cloudflare
NET
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Industrials 5.1%
3 Consumer Staples 4.02%
4 Healthcare 3.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$119B
$4.07M 0.9%
61,534
+8,386
+16% +$463K
CTAS icon
27
Cintas
CTAS
$81.9B
$4.06M 0.9%
26,360
-1,836
-7% -$246K
KLAC icon
28
KLA
KLAC
$239B
$4.06M 0.9%
65,970
-20,050
-23% -$1.04M
VEEV icon
29
Veeva Systems
VEEV
$33.1B
$3.91M 0.87%
19,140
+725
+4% +$137K
WM icon
30
Waste Management
WM
$90.6B
$3.91M 0.87%
20,771
-3,421
-14% -$574K
WST icon
31
West Pharmaceutical
WST
$24B
$3.89M 0.86%
9,785
+516
+6% +$183K
HII icon
32
Huntington Ingalls Industries
HII
$12.9B
$3.72M 0.83%
14,007
-1,197
-8% -$279K
SAIC icon
33
Saic
SAIC
$4.95B
$3.67M 0.81%
28,818
-3,282
-10% -$382K
NET icon
34
Cloudflare
NET
$99B
$3.61M 0.8%
44,716
-20,374
-31% -$1.43M
FANG icon
35
Diamondback Energy
FANG
$57.1B
$3.58M 0.79%
23,921
-1,397
-6% -$219K
TDY icon
36
Teledyne Technologies
TDY
$30.4B
$3.58M 0.79%
8,310
-1,374
-14% -$551K
CGGR icon
37
Capital Group Growth ETF
CGGR
$23.8B
$3.51M 0.78%
118,632
+8,540
+8% +$221K
FCX icon
38
Freeport-McMoran
FCX
$90B
$3.46M 0.77%
89,453
-3,114
-3% -$115K
OKE icon
39
Oneok
OKE
$57.2B
$3.46M 0.77%
50,776
+2,242
+5% +$150K
FOLD
40
DELISTED
Amicus Therapeutics
FOLD
$3.44M 0.76%
270,993
-1,180
-0.4% -$13.4K
DG icon
41
Dollar General
DG
$28B
$3.43M 0.76%
25,548
+9,617
+60% +$1.17M
NXST icon
42
Nexstar Media Group
NXST
$5.82B
$3.4M 0.75%
19,813
+1,483
+8% +$217K
PLTR icon
43
Palantir
PLTR
$295B
$3.35M 0.74%
200,119
-32,275
-14% -$575K
GRMN
44
Garmin
GRMN
$56.7B
$3.34M 0.74%
27,883
-3,052
-10% -$354K
HELE icon
45
Helen of Troy
HELE
$644M
$3.33M 0.74%
29,738
-824
-3% -$88.8K
TRIN icon
46
Trinity Capital Inc.
TRIN
$1.58B
$3.22M 0.72%
232,277
-17,478
-7% -$251K
AMKR icon
47
Amkor Technology
AMKR
$12.4B
$3.19M 0.71%
+98,640
New +$2.59M
FPI
48
Farmland Partners
FPI
$408M
$3.14M 0.7%
284,176
-10,354
-4% -$120K
GNRC icon
49
Generac Holdings
GNRC
$11.6B
$3.13M 0.69%
27,458
-2,459
-8% -$270K
ZBRA icon
50
Zebra Technologies
ZBRA
$14B
$3.12M 0.69%
12,908
+773
+6% +$176K
1
2
3 4 5

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Faithward Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Faithward Advisors held 272 positions worth $451M, up 9.7% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Faithward Advisors's Q4 2023 filing shows 25 new, 70 increased, 98 reduced and 17 closed positions. Its largest new stake was Capital Group Core Equity ETF: 143,621 shares worth $4.2M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Faithward Advisors's largest Q4 2023 buy was Capital Group Core Equity ETF: 143,621 shares worth $4.2M.
  • Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $10.2M increase.
  • Faithward Advisors's biggest Q4 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $3.96M.
  • Faithward Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $462K.
  • Faithward Advisors's ten largest holdings make up 40% of its $451M portfolio in Q4 2023.
  • Faithward Advisors opened 25 new positions and closed 17 in Q4 2023.
  • Faithward Advisors's portfolio value rose 9.7% quarter-over-quarter to $451M.

Based on Faithward Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.