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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
+5.62%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$26.5M
(-5.9%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
246
New
145
Increased
10
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$38.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$19.8M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$18.4M |
| 5 |
Inspire International ETF
WWJD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Inflation Expectations ETF
RINF
|
+$28.5M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$23.3M |
| 3 |
Inspire Global Hope ETF
BLES
|
+$22.2M |
| 4 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$18.1M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ubiquiti
UI
$31.6B
| $1.75M | 0.41% |
+9,261
| New | +$1.49M |
|
52
KLA
KLAC
$222B
| $1.74M | 0.41% |
+97,910
| New | +$1.64M |
|
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $1.74M | 0.41% |
32,401
-1,097
| -3% | -$58.1K |
|
54
Idexx Laboratories
IDXX
$44.9B
| $1.73M | 0.41% |
+6,622
| New | +$1.74M |
|
55
Pool Corp
POOL
$7.05B
| $1.73M | 0.41% |
+8,137
| New | +$1.68M |
|
56
PayPal
PYPL
$49.9B
| $1.7M | 0.4% |
15,700
-659
| -4% | -$68.7K |
|
57
Fair Isaac
FICO
$31.8B
| $1.66M | 0.39% |
+4,433
| New | +$1.49M |
|
58
Vanguard Total International Stock ETF
VXUS
$151B
| $1.63M | 0.38% |
+29,337
| New | +$1.58M |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.59M | 0.37% |
35,608
-2,328
| -6% | -$100K |
|
|
SCHW
60
Charles Schwab
SCHW
$182B
| $1.43M | 0.34% |
29,965
-2,465
| -8% | -$109K |
|
61
Fulton Financial
FULT
$4.68B
| $1.41M | 0.33% |
80,598
-2,885
| -3% | -$49K |
|
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.37M | 0.32% |
27,957
-2,506
| -8% | -$123K |
|
63
Verizon
VZ
$197B
| $1.3M | 0.31% |
21,174
-261
| -1% | -$15.7K |
|
64
AT&T
T
$164B
| $1.26M | 0.3% |
42,782
-1,576
| -4% | -$45.5K |
|
65
JPMorgan Chase
JPM
$916B
| $1.25M | 0.29% |
8,931
-200
| -2% | -$25.7K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $1.21M | 0.28% |
44,201
-1,612
| -4% | -$42.5K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.14M | 0.27% |
5,048
-1,255
| -20% | -$273K |
|
68
Skyworks Solutions
SWKS
$9.21B
| $1.13M | 0.27% |
9,368
+4,755
| +103% | +$467K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.06M | 0.25% |
14,281
-1,011
| -7% | -$75.3K |
|
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $977K | 0.23% |
16,764
-579
| -3% | -$32.1K |
|
71
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $925K | 0.22% |
31,974
-1,725
| -5% | -$49.1K |
|
72
Vanguard Information Technology ETF
VGT
$133B
| $883K | 0.21% |
28,864
-1,632
| -5% | -$46.7K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $860K | 0.2% |
+9,783
| New | +$851K |
|
74
Amplify Cybersecurity ETF
HACK
$2.6B
| $780K | 0.18% |
18,794
-1,160
| -6% | -$46.4K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $736K | 0.17% |
37,150
+10
| +0% | +$188 |
|
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Faithward Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Faithward Advisors held 246 positions worth $425M, down 5.9% from $452M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Faithward Advisors withdrew a net $48.6M in Q4 2019, closing 3 positions and reducing 73 holdings. Its most notable exit was ProShares Short Euro, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Faithward Advisors opened a new position in Timothy Plan US Large/Mid Cap Core ETF worth $39.8M.
- Faithward Advisors's largest Q4 2019 buy was Timothy Plan US Large/Mid Cap Core ETF: 1,464,907 shares worth $39.8M.
- Faithward Advisors added most to Invesco S&P 500 Quality ETF in Q4 2019, an estimated $2.82M increase.
- Faithward Advisors's biggest Q4 2019 reduction was ProShares Inflation Expectations ETF, cutting an estimated $28.5M.
- Faithward Advisors fully exited ProShares Short Euro in Q4 2019, selling an estimated $14.8M.
- Faithward Advisors's ten largest holdings make up 47% of its $425M portfolio in Q4 2019.
- Faithward Advisors opened 145 new positions and closed 3 in Q4 2019.
- Faithward Advisors's portfolio value fell 5.9% quarter-over-quarter to $425M.
Based on Faithward Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.