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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
+18.49%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$30.3M
(+8.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
260
New
22
Increased
60
Reduced
83
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.1M |
| 2 |
iShares Gold Trust
IAU
|
+$6.55M |
| 3 |
Hormel Foods
HRL
|
+$5.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.34M |
| 5 |
MSCI
MSCI
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$15.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$13.9M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$12.3M |
| 4 |
Insulet
PODD
|
+$4.54M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Healthcare | 10.26% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.95% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire Global Hope ETF
BLES
$160M
| $1.53M | 0.4% |
58,494
-26,570
| -31% | -$652K |
|
52
Home Depot
HD
$331B
| $1.37M | 0.36% |
5,467
-1,735
| -24% | -$397K |
|
53
Blackrock
BLK
$169B
| $1.32M | 0.34% |
2,423
-769
| -24% | -$388K |
|
54
Verizon
VZ
$195B
| $1.09M | 0.28% |
19,776
+228
| +1% | +$12.8K |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $1.05M | 0.27% |
8,578
-9,719
| -53% | -$1.18M |
|
56
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.05M | 0.27% |
23,278
-13,918
| -37% | -$622K |
|
|
57
Insulet
PODD
$11.5B
| $1.04M | 0.27% |
5,350
-23,724
| -82% | -$4.54M |
|
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.01M | 0.26% |
27,681
-50
| -0.2% | -$1.78K |
|
|
XRLV
59
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1M | 0.26% |
28,243
-13,562
| -32% | -$465K |
|
60
AT&T
T
$159B
| $975K | 0.25% |
42,712
+2,685
| +7% | +$61.1K |
|
61
Palo Alto Networks
PANW
$270B
| $961K | 0.25% |
25,104
-7,308
| -23% | -$257K |
|
62
ProShares Inflation Expectations ETF
RINF
$18.3M
| $928K | 0.24% |
37,741
-21,642
| -36% | -$521K |
|
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $878K | 0.23% |
17,873
-11,365
| -39% | -$521K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $856K | 0.22% |
10,485
-40
| -0.4% | -$3.22K |
|
65
Fulton Financial
FULT
$4.66B
| $847K | 0.22% |
80,429
-89
| -0.1% | -$966 |
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $813K | 0.21% |
19,828
-13,496
| -40% | -$517K |
|
67
Inspire 100 ETF
BIBL
$485M
| $756K | 0.2% |
24,816
-11,204
| -31% | -$319K |
|
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $704K | 0.18% |
17,009
-11,511
| -40% | -$476K |
|
69
Vanguard Extended Market ETF
VXF
$30.3B
| $675K | 0.18% |
5,703
-10,192
| -64% | -$1.09M |
|
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $666K | 0.17% |
6,012
-3,017
| -33% | -$334K |
|
|
SCHW
71
Charles Schwab
SCHW
$183B
| $661K | 0.17% |
19,582
-6,550
| -25% | -$235K |
|
|
72
McCormick & Company Non-Voting
MKC
$13.7B
| $645K | 0.17% |
7,196
-50,996
| -88% | -$4.2M |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $620K | 0.16% |
25,471
-12,221
| -32% | -$278K |
|
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $606K | 0.16% |
12,240
-13,395
| -52% | -$656K |
|
75
Honeywell
HON
$77B
| $598K | 0.16% |
4,389
-2,419
| -36% | -$320K |
|
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Faithward Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Faithward Advisors held 260 positions worth $385M, up 8.5% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Faithward Advisors withdrew a net $18.7M in Q2 2020, closing 50 positions and reducing 83 holdings. Its most notable exit was JPMorgan Managed Futures Strategy ETF, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Faithward Advisors opened a new position in Hormel Foods worth $5.82M.
- Faithward Advisors's largest Q2 2020 buy was Hormel Foods: 120,481 shares worth $5.82M.
- Faithward Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $16.1M increase.
- Faithward Advisors's biggest Q2 2020 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $13.9M.
- Faithward Advisors fully exited JPMorgan Managed Futures Strategy ETF in Q2 2020, selling an estimated $15.6M.
- Faithward Advisors's ten largest holdings make up 45% of its $385M portfolio in Q2 2020.
- Faithward Advisors opened 22 new positions and closed 50 in Q2 2020.
- Faithward Advisors's portfolio value rose 8.5% quarter-over-quarter to $385M.
Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.