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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
-0.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$2.16M
Cap. Flow
+$9.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
114
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$17.9M
2
CAT icon
Caterpillar
CAT
+$4.44M
3
CPRT icon
Copart
CPRT
+$4.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$19.3M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.8M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.16M
4
DAR icon
Darling Ingredients
DAR
+$3.14M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 7.54%
3 Financials 4.17%
4 Healthcare 3.68%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIF icon
26
Timothy Plan International ETF
TPIF
$250M
$4.93M 0.89%
185,916
-4,465
-2% -$119K
GRMN
27
Garmin
GRMN
$56.9B
$4.71M 0.85%
28,907
+68
+0.2% +$10.7K
FANG icon
28
Diamondback Energy
FANG
$56B
$4.71M 0.85%
23,511
-289
-1% -$57.4K
WM icon
29
Waste Management
WM
$95B
$4.68M 0.85%
21,959
+99
+0.5% +$20.6K
CTAS icon
30
Cintas
CTAS
$86.6B
$4.63M 0.84%
26,456
-12
-0% -$2.05K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.59M 0.83%
90,298
+37,937
+72% +$1.92M
CAT icon
32
Caterpillar
CAT
$361B
$4.46M 0.81%
13,383
+12,792
+2,164% +$4.44M
FCX icon
33
Freeport-McMoran
FCX
$86.2B
$4.43M 0.8%
91,145
-162
-0.2% -$8.16K
AVGO icon
34
Broadcom
AVGO
$1.76T
$4.42M 0.8%
27,550
+900
+3% +$126K
URI icon
35
United Rentals
URI
$65.7B
$4.28M 0.77%
6,620
+1
+0% +$665
OKE icon
36
Oneok
OKE
$56.7B
$4.2M 0.76%
51,449
+337
+0.7% +$26.9K
NOW icon
37
ServiceNow
NOW
$120B
$4.19M 0.76%
26,600
+130
+0.5% +$19.1K
MANH icon
38
Manhattan Associates
MANH
$11.9B
$4.12M 0.75%
16,712
+184
+1% +$41.7K
CPRT icon
39
Copart
CPRT
$28.5B
$4.08M 0.74%
+75,418
New +$4.12M
AMKR icon
40
Amkor Technology
AMKR
$10.6B
$4.06M 0.73%
101,503
+1,870
+2% +$61.9K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.89M 0.7%
+39,136
New +$3.88M
NET icon
42
Cloudflare
NET
$96B
$3.78M 0.68%
45,592
+753
+2% +$60.8K
GNRC icon
43
Generac Holdings
GNRC
$11.5B
$3.77M 0.68%
28,495
+267
+0.9% +$36.9K
FTNT icon
44
Fortinet
FTNT
$112B
$3.75M 0.68%
62,234
+608
+1% +$37.8K
VEEV icon
45
Veeva Systems
VEEV
$33.8B
$3.56M 0.64%
19,438
+261
+1% +$51.8K
HII icon
46
Huntington Ingalls Industries
HII
$11B
$3.51M 0.64%
14,259
+192
+1% +$49.9K
SAIC icon
47
Saic
SAIC
$4.95B
$3.46M 0.63%
29,465
+463
+2% +$58.6K
DG icon
48
Dollar General
DG
$28.4B
$3.43M 0.62%
25,947
+263
+1% +$36.7K
NXST icon
49
Nexstar Media Group
NXST
$6.01B
$3.43M 0.62%
20,660
+641
+3% +$104K
TRIN icon
50
Trinity Capital Inc.
TRIN
$1.58B
$3.38M 0.61%
239,352
+4,344
+2% +$64K
1
2
3 4 5

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Faithward Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Faithward Advisors held 273 positions worth $553M, up 0.39% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q2 2024 filing shows 22 new, 114 increased, 104 reduced and 21 closed positions. Its largest new stake was iShares Agency Bond ETF: 167,060 shares worth $18M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q2 2024 buy was iShares Agency Bond ETF: 167,060 shares worth $18M.
  • Faithward Advisors added most to Caterpillar in Q2 2024, an estimated $4.44M increase.
  • Faithward Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $19.3M.
  • Faithward Advisors fully exited Darling Ingredients in Q2 2024, selling an estimated $3.14M.
  • Faithward Advisors's ten largest holdings make up 32% of its $553M portfolio in Q2 2024.
  • Faithward Advisors opened 22 new positions and closed 21 in Q2 2024.
  • Faithward Advisors's portfolio value rose 0.39% quarter-over-quarter to $553M.

Based on Faithward Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.