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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
+14.19%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$100M
Cap. Flow
+$61.1M
Cap. Flow %
11.09%
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
123
Reduced
38
Closed
81

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.76M
3
AAPL icon
Apple
AAPL
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.65M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.12M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.74M
3
FPI
Farmland Partners
FPI
+$3.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.43M
5
BG icon
Bunge Global
BG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 6.49%
3 Healthcare 4.11%
4 Financials 3.89%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$239B
$4.62M 0.84%
66,190
+220
+0.3% +$14.1K
PLTR icon
27
Palantir
PLTR
$295B
$4.61M 0.84%
200,147
+28
+0% +$597
CTAS icon
28
Cintas
CTAS
$81.9B
$4.55M 0.83%
26,468
+108
+0.4% +$16.6K
ANET icon
29
Arista Networks
ANET
$227B
$4.48M 0.81%
61,848
+188
+0.3% +$12.7K
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$11.4B
$4.44M 0.81%
142,644
-977
-0.7% -$29K
VEEV icon
31
Veeva Systems
VEEV
$33.1B
$4.44M 0.81%
19,177
+37
+0.2% +$7.98K
NET icon
32
Cloudflare
NET
$99B
$4.34M 0.79%
44,839
+123
+0.3% +$11.1K
GRMN
33
Garmin
GRMN
$56.7B
$4.29M 0.78%
28,839
+956
+3% +$126K
FCX icon
34
Freeport-McMoran
FCX
$90B
$4.29M 0.78%
91,307
+1,854
+2% +$74.9K
FTNT icon
35
Fortinet
FTNT
$119B
$4.21M 0.76%
61,626
+92
+0.1% +$6.12K
MANH icon
36
Manhattan Associates
MANH
$11.2B
$4.14M 0.75%
16,528
+85
+0.5% +$20.2K
HII icon
37
Huntington Ingalls Industries
HII
$12.9B
$4.1M 0.74%
14,067
+60
+0.4% +$16.5K
OKE icon
38
Oneok
OKE
$57.2B
$4.1M 0.74%
51,112
+336
+0.7% +$24.5K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$4.05M 0.73%
44,800
+50
+0.1% +$3.62K
NOW icon
40
ServiceNow
NOW
$115B
$4.04M 0.73%
26,470
+175
+0.7% +$26.5K
DG icon
41
Dollar General
DG
$28B
$4.01M 0.73%
25,684
+136
+0.5% +$19.3K
WST icon
42
West Pharmaceutical
WST
$24B
$3.92M 0.71%
9,910
+125
+1% +$46.2K
SAIC icon
43
Saic
SAIC
$4.95B
$3.78M 0.69%
29,002
+184
+0.6% +$24.4K
CGGR icon
44
Capital Group Growth ETF
CGGR
$23.8B
$3.73M 0.68%
116,612
-2,020
-2% -$60.7K
TDY icon
45
Teledyne Technologies
TDY
$30.4B
$3.6M 0.65%
8,394
+84
+1% +$36K
GNRC icon
46
Generac Holdings
GNRC
$11.6B
$3.56M 0.65%
28,228
+770
+3% +$90.3K
AVGO icon
47
Broadcom
AVGO
$1.85T
$3.53M 0.64%
26,650
+21,680
+436% +$2.69M
HELE icon
48
Helen of Troy
HELE
$644M
$3.46M 0.63%
30,004
+266
+0.9% +$31.8K
TRIN icon
49
Trinity Capital Inc.
TRIN
$1.58B
$3.45M 0.63%
235,008
+2,731
+1% +$39.4K
NXST icon
50
Nexstar Media Group
NXST
$5.82B
$3.45M 0.63%
20,019
+206
+1% +$34.6K
1
2
3 4 5

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Faithward Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Faithward Advisors held 332 positions worth $551M, up 22% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Faithward Advisors deployed $61.1M of net new capital in Q1 2024, opening 77 new positions and adding to 123 existing holdings. Its largest new stake was Xometry: 274,562 shares worth $4.64M.

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

On the sell side, the largest reduction was Inspire Growth ETF, an estimated $3.74M trimmed.

  • Faithward Advisors's largest Q1 2024 buy was Xometry: 274,562 shares worth $4.64M.
  • Faithward Advisors added most to Apple in Q1 2024, an estimated $2.76M increase.
  • Faithward Advisors's biggest Q1 2024 reduction was Inspire Growth ETF, cutting an estimated $3.74M.
  • Faithward Advisors fully exited Prologis in Q1 2024, selling an estimated $5.12M.
  • Faithward Advisors's ten largest holdings make up 35% of its $551M portfolio in Q1 2024.
  • Faithward Advisors opened 77 new positions and closed 81 in Q1 2024.
  • Faithward Advisors's portfolio value rose 22% quarter-over-quarter to $551M.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.