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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
-12.42%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$70.2M
Cap. Flow
-$4.65M
Cap. Flow %
-1.31%
Top 10 Hldgs %
48.3%
Holding
261
New
18
Increased
72
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
WWJD icon
Inspire International ETF
WWJD
+$7.54M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.83M
4
NEE icon
NextEra Energy
NEE
+$5.31M
5
COST icon
Costco
COST
+$4.75M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$15.6M
3
BLES icon
Inspire Global Hope ETF
BLES
+$10.7M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.43M
5
WU icon
Western Union
WU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 7.44%
3 Consumer Discretionary 4.57%
4 Consumer Staples 4.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$1.4M 0.4%
3,192
-309
-9% -$152K
HD icon
52
Home Depot
HD
$339B
$1.34M 0.38%
7,202
-927
-11% -$204K
PYPL icon
53
PayPal
PYPL
$49.5B
$1.34M 0.38%
14,035
-1,665
-11% -$184K
WU icon
54
Western Union
WU
$2.04B
$1.33M 0.38%
73,549
-244,705
-77% -$6M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$156B
$1.32M 0.37%
31,442
+2,105
+7% +$107K
RINF icon
56
ProShares Inflation Expectations ETF
RINF
$18.3M
$1.31M 0.37%
59,383
-611,612
-91% -$15.6M
XRLV
57
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.31M 0.37%
41,805
-4,051
-9% -$155K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.23M 0.35%
25,635
-2,322
-8% -$114K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.2M 0.34%
29,238
-6,538
-18% -$370K
XMLV icon
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.14M 0.32%
28,520
-3,881
-12% -$193K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.1M 0.31%
33,324
-2,284
-6% -$94.6K
VZ icon
62
Verizon
VZ
$197B
$1.05M 0.3%
19,548
-1,626
-8% -$93K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1M 0.28%
9,029
+3,062
+51% +$339K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$943K 0.27%
27,731
+22,119
+394% +$776K
FULT icon
65
Fulton Financial
FULT
$4.72B
$925K 0.26%
80,518
-80
-0.1% -$1.23K
BIBL icon
66
Inspire 100 ETF
BIBL
$483M
$895K 0.25%
36,020
-173,107
-83% -$5.05M
PANW icon
67
Palo Alto Networks
PANW
$283B
$886K 0.25%
32,412
-138,312
-81% -$4.83M
T icon
68
AT&T
T
$162B
$881K 0.25%
40,027
-2,755
-6% -$75.3K
SCHW
69
Charles Schwab
SCHW
$184B
$879K 0.25%
26,132
-3,833
-13% -$161K
HON icon
70
Honeywell
HON
$78.2B
$859K 0.24%
6,808
-38,126
-85% -$5.89M
SWKS icon
71
Skyworks Solutions
SWKS
$9.22B
$854K 0.24%
9,554
+186
+2% +$19.9K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$844K 0.24%
13,609
-672
-5% -$47.2K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$811K 0.23%
10,525
+742
+8% +$62.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$808K 0.23%
4,416
-632
-13% -$134K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$780K 0.22%
37,692
-6,509
-15% -$163K
1 2
3
4 5

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Faithward Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Faithward Advisors held 261 positions worth $355M, down 17% from $425M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q1 2020 filing shows 18 new, 72 increased, 100 reduced and 23 closed positions. Its largest new stake was Ross Stores: 42,129 shares worth $3.66M. The largest sale was iShares TIPS Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Faithward Advisors's largest Q1 2020 buy was Ross Stores: 42,129 shares worth $3.66M.
  • Faithward Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $20.5M increase.
  • Faithward Advisors's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $17.9M.
  • Faithward Advisors fully exited Boeing in Q1 2020, selling an estimated $552K.
  • Faithward Advisors's ten largest holdings make up 48% of its $355M portfolio in Q1 2020.
  • Faithward Advisors opened 18 new positions and closed 23 in Q1 2020.
  • Faithward Advisors's portfolio value fell 17% quarter-over-quarter to $355M.

Based on Faithward Advisors's 13F filing for Q1 2020, filed 12 May 2020.