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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
+6.41%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$21.7M
Cap. Flow
-$1.99M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
60
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.11M
2
MBB icon
iShares MBS ETF
MBB
+$2.87M
3
CEG icon
Constellation Energy
CEG
+$2.6M
4
BRO icon
Brown & Brown
BRO
+$2.53M
5
PANW icon
Palo Alto Networks
PANW
+$2.51M

Top Sells

Rank Stock Value
1
TPIF icon
Timothy Plan International ETF
TPIF
+$4.8M
2
SMCI icon
Super Micro Computer
SMCI
+$2.91M
3
FOLD
Amicus Therapeutics
FOLD
+$2.79M
4
CRWD icon
CrowdStrike
CRWD
+$2.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Industrials 8.2%
3 Financials 4.83%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$56.7B
$4.87M 0.85%
27,693
-1,214
-4% -$210K
FTNT icon
27
Fortinet
FTNT
$119B
$4.7M 0.82%
60,590
-1,644
-3% -$112K
AVGO icon
28
Broadcom
AVGO
$1.85T
$4.66M 0.81%
27,010
-540
-2% -$86.6K
NOW icon
29
ServiceNow
NOW
$115B
$4.61M 0.8%
25,770
-830
-3% -$136K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.59M 0.8%
90,242
-56
-0.1% -$2.84K
MSFT icon
31
Microsoft
MSFT
$3.45T
$4.57M 0.79%
10,617
-959
-8% -$410K
MANH icon
32
Manhattan Associates
MANH
$11.2B
$4.56M 0.79%
16,211
-501
-3% -$127K
OKE icon
33
Oneok
OKE
$57.2B
$4.53M 0.79%
49,746
-1,703
-3% -$148K
WM icon
34
Waste Management
WM
$90.6B
$4.44M 0.77%
21,402
-557
-3% -$116K
GNRC icon
35
Generac Holdings
GNRC
$11.6B
$4.39M 0.76%
27,645
-850
-3% -$126K
FCX icon
36
Freeport-McMoran
FCX
$90B
$4.32M 0.75%
86,592
-4,553
-5% -$205K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.21M 0.73%
41,582
+2,446
+6% +$245K
COST icon
38
Costco
COST
$422B
$4.16M 0.72%
4,693
+2,416
+106% +$2.1M
SAIC icon
39
Saic
SAIC
$4.95B
$4.01M 0.7%
28,821
-644
-2% -$81.3K
VEEV icon
40
Veeva Systems
VEEV
$33.1B
$3.98M 0.69%
18,977
-461
-2% -$91.1K
ASML icon
41
ASML
ASML
$626B
$3.98M 0.69%
4,776
-134
-3% -$120K
FANG icon
42
Diamondback Energy
FANG
$57.1B
$3.94M 0.69%
22,847
-664
-3% -$128K
NEE icon
43
NextEra Energy
NEE
$181B
$3.89M 0.68%
46,027
+29,861
+185% +$2.33M
CPRT icon
44
Copart
CPRT
$27B
$3.81M 0.66%
72,661
-2,757
-4% -$143K
PANW icon
45
Palo Alto Networks
PANW
$270B
$3.78M 0.66%
22,100
+14,934
+208% +$2.51M
TDY icon
46
Teledyne Technologies
TDY
$30.4B
$3.69M 0.64%
8,440
-95
-1% -$39.4K
HII icon
47
Huntington Ingalls Industries
HII
$12.9B
$3.69M 0.64%
13,949
-310
-2% -$82K
NET icon
48
Cloudflare
NET
$99B
$3.62M 0.63%
44,812
-780
-2% -$62.7K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$3.44M 0.6%
7,054
+95
+1% +$45K
CEG icon
50
Constellation Energy
CEG
$93.8B
$3.4M 0.59%
+13,081
New +$2.6M
1
2
3 4 5

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Faithward Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Faithward Advisors held 290 positions worth $575M, up 3.9% from $553M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Faithward Advisors's Q3 2024 filing shows 38 new, 60 increased, 158 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 30,343 shares worth $2.91M. The largest sale was Timothy Plan International ETF, an estimated $4.8M.

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

  • Faithward Advisors's largest Q3 2024 buy was iShares MBS ETF: 30,343 shares worth $2.91M.
  • Faithward Advisors added most to NVIDIA in Q3 2024, an estimated $4.11M increase.
  • Faithward Advisors's biggest Q3 2024 reduction was Timothy Plan International ETF, cutting an estimated $4.8M.
  • Faithward Advisors fully exited Amicus Therapeutics in Q3 2024, selling an estimated $2.79M.
  • Faithward Advisors's ten largest holdings make up 31% of its $575M portfolio in Q3 2024.
  • Faithward Advisors opened 38 new positions and closed 10 in Q3 2024.
  • Faithward Advisors's portfolio value rose 3.9% quarter-over-quarter to $575M.

Based on Faithward Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.