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
+7.32%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$27.7M
Cap. Flow
+$7.43M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.42%
Holding
240
New
30
Increased
53
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$14.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
4
DG icon
Dollar General
DG
+$4.93M
5
DOCU
DocuSign
DOCU
+$4.89M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
3
SHW icon
Sherwin-Williams
SHW
+$7.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 8.99%
3 Industrials 5.64%
4 Financials 5.09%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$156B
$1.81M 0.44%
34,613
-326
-0.9% -$17.1K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.9B
$1.7M 0.41%
128,220
-54,894
-30% -$722K
HD icon
53
Home Depot
HD
$339B
$1.47M 0.36%
5,303
-164
-3% -$44.4K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.44M 0.35%
16,673
-176,997
-91% -$15.3M
CORP icon
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.35M 0.33%
11,770
-9,362
-44% -$1.08M
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.26M 0.31%
18,305
-12,307
-40% -$817K
VZ icon
57
Verizon
VZ
$198B
$1.18M 0.29%
19,877
+101
+0.5% +$5.87K
XRLV
58
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.05M 0.25%
27,182
-1,061
-4% -$40.4K
ISMD icon
59
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$977K 0.24%
43,007
-256,654
-86% -$6.02M
BLK icon
60
Blackrock
BLK
$175B
$974K 0.24%
1,729
-694
-29% -$396K
T icon
61
AT&T
T
$162B
$971K 0.24%
45,106
+2,394
+6% +$53.5K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$827K 0.2%
18,768
-1,060
-5% -$46.2K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$736K 0.18%
8,778
-1,707
-16% -$144K
FULT icon
64
Fulton Financial
FULT
$4.72B
$727K 0.18%
77,895
-2,534
-3% -$24.9K
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$715K 0.17%
15,541
-7,737
-33% -$357K
VXF icon
66
Vanguard Extended Market ETF
VXF
$30.8B
$697K 0.17%
5,376
-327
-6% -$41.6K
SWKS icon
67
Skyworks Solutions
SWKS
$9.22B
$645K 0.16%
4,435
+364
+9% +$50.6K
SPGI icon
68
S&P Global
SPGI
$123B
$613K 0.15%
1,700
– –
SCHW
69
Charles Schwab
SCHW
$184B
$605K 0.15%
16,688
-2,894
-15% -$101K
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$585K 0.14%
14,054
-2,955
-17% -$126K
AMD icon
71
Advanced Micro Devices
AMD
$790B
$581K 0.14%
7,090
+1,280
+22% +$95K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$569K 0.14%
11,354
-6,519
-36% -$334K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$565K 0.14%
11,468
-772
-6% -$38.3K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$884B
$563K 0.14%
1,676
– –
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$544K 0.13%
25,850
-2,240
-8% -$46.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Faithward Advisors held 240 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors's Q3 2020 filing shows 30 new, 53 increased, 95 reduced and 23 closed positions. Its largest new stake was Dollar General: 25,081 shares worth $5.26M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Faithward Advisors's largest Q3 2020 buy was Dollar General: 25,081 shares worth $5.26M.
  • Faithward Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $34.5M increase.
  • Faithward Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • Faithward Advisors fully exited Citrix Systems Inc in Q3 2020, selling an estimated $4.38M.
  • Faithward Advisors's ten largest holdings make up 45% of its $413M portfolio in Q3 2020.
  • Faithward Advisors opened 30 new positions and closed 23 in Q3 2020.
  • Faithward Advisors's portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Faithward Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.