We are live on ! Find out more
FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$12.5M
Cap. Flow
-$1.17M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
130
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$21.7M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 8.35%
3 Financials 4.93%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.2B
$5.04M 0.86%
50,179
+433
+0.9% +$44.3K
NET icon
27
Cloudflare
NET
$99B
$4.93M 0.84%
45,762
+950
+2% +$92.8K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$4.68M 0.8%
65,086
+29,875
+85% +$2.18M
CTAS icon
29
Cintas
CTAS
$81.9B
$4.68M 0.8%
25,595
+328
+1% +$69K
CAT icon
30
Caterpillar
CAT
$375B
$4.67M 0.8%
12,878
-18
-0.1% -$6.98K
AFRM icon
31
Affirm
AFRM
$23.9B
$4.63M 0.79%
76,028
+675
+0.9% +$37.5K
URI icon
32
United Rentals
URI
$67.2B
$4.5M 0.77%
6,387
-6
-0.1% -$4.88K
COST icon
33
Costco
COST
$422B
$4.49M 0.76%
4,898
+205
+4% +$190K
WM icon
34
Waste Management
WM
$90.6B
$4.45M 0.76%
22,052
+650
+3% +$140K
MANH icon
35
Manhattan Associates
MANH
$11.2B
$4.45M 0.76%
16,451
+240
+1% +$68.4K
GNRC icon
36
Generac Holdings
GNRC
$11.6B
$4.32M 0.74%
27,844
+199
+0.7% +$34.4K
CPRT icon
37
Copart
CPRT
$27B
$4.21M 0.72%
73,411
+750
+1% +$42.7K
PANW icon
38
Palo Alto Networks
PANW
$270B
$4.15M 0.71%
22,807
+707
+3% +$134K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$4.07M 0.69%
7,967
+913
+13% +$462K
KLAC icon
40
KLA
KLAC
$239B
$4.07M 0.69%
64,610
+1,440
+2% +$97.3K
VEEV icon
41
Veeva Systems
VEEV
$33.1B
$4.07M 0.69%
19,349
+372
+2% +$81.8K
TDY icon
42
Teledyne Technologies
TDY
$30.4B
$3.99M 0.68%
8,600
+160
+2% +$74.6K
FANG icon
43
Diamondback Energy
FANG
$57.1B
$3.9M 0.66%
23,804
+957
+4% +$169K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.79M 0.65%
13,092
+1,722
+15% +$502K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.68M 0.63%
41,908
+3,932
+10% +$340K
MSFT icon
46
Microsoft
MSFT
$3.45T
$3.6M 0.61%
8,529
-2,088
-20% -$889K
TRIN icon
47
Trinity Capital Inc.
TRIN
$1.58B
$3.5M 0.6%
242,140
+6,857
+3% +$96.7K
NEE icon
48
NextEra Energy
NEE
$181B
$3.47M 0.59%
48,352
+2,325
+5% +$181K
WST icon
49
West Pharmaceutical
WST
$24B
$3.43M 0.58%
10,457
+510
+5% +$161K
ASML icon
50
ASML
ASML
$626B
$3.42M 0.58%
4,930
+154
+3% +$111K
1
2
3 4 5

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM

Faithward Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Faithward Advisors held 305 positions worth $587M, up 2.2% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q4 2024 filing shows 25 new, 130 increased, 84 reduced and 52 closed positions. Its largest new stake was Eventide High Dividend ETF: 843,106 shares worth $20.8M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q4 2024 buy was Eventide High Dividend ETF: 843,106 shares worth $20.8M.
  • Faithward Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.34M increase.
  • Faithward Advisors's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.04M.
  • Faithward Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.52M.
  • Faithward Advisors's ten largest holdings make up 32% of its $587M portfolio in Q4 2024.
  • Faithward Advisors opened 25 new positions and closed 52 in Q4 2024.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $587M.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.