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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
+6.65%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$218M
(+95%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
48.52%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
260
New
137
Increased
25
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.1M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$16.7M |
| 4 |
Timothy Plan International ETF
TPIF
|
+$12.2M |
| 5 |
iShares Gold Trust
IAU
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$4.9M |
| 2 |
NextEra Energy
NEE
|
+$4.5M |
| 3 |
Verisk Analytics
VRSK
|
+$3.96M |
| 4 |
Pool Corp
POOL
|
+$3.77M |
| 5 |
Costco
COST
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Papa John's
PZZA
$984M
| $2.33M | 0.52% |
+26,298
| New | +$2.48M |
|
52
Caterpillar
CAT
$375B
| $2.32M | 0.52% |
+10,013
| New | +$2.07M |
|
53
Repligen
RGEN
$7.96B
| $2.31M | 0.52% |
+11,906
| New | +$2.44M |
|
54
Weis Markets
WMK
$1.91B
| $2.2M | 0.49% |
+38,983
| New | +$2.09M |
|
55
National Beverage
FIZZ
$2.96B
| $2.05M | 0.46% |
+41,874
| New | +$2.18M |
|
56
QuidelOrtho
QDEL
$1.14B
| $1.95M | 0.44% |
15,251
+72
| +0.5% | +$13.3K |
|
57
Enphase Energy
ENPH
$4.96B
| $1.95M | 0.44% |
+12,006
| New | +$2.16M |
|
58
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.83M | 0.41% |
+113,580
| New | +$1.79M |
|
|
59
Costco
COST
$422B
| $1.7M | 0.38% |
4,831
-10,323
| -68% | -$3.59M |
|
60
Home Depot
HD
$331B
| $1.54M | 0.34% |
+5,036
| New | +$1.39M |
|
|
61
Pool Corp
POOL
$6.75B
| $1.48M | 0.33% |
4,283
-10,834
| -72% | -$3.77M |
|
62
Blackrock
BLK
$169B
| $1.32M | 0.29% |
1,746
+30
| +2% | +$21.8K |
|
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.31M | 0.29% |
15,693
-1,194
| -7% | -$103K |
|
64
Lam Research
LRCX
$367B
| $1.25M | 0.28% |
+21,070
| New | +$1.15M |
|
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.24M | 0.28% |
11,112
-101
| -0.9% | -$11.5K |
|
66
Verizon
VZ
$195B
| $1.17M | 0.26% |
20,064
+187
| +0.9% | +$10.6K |
|
67
RingCentral
RNG
$4.66B
| $1.16M | 0.26% |
+3,902
| New | +$1.43M |
|
|
68
NextEra Energy
NEE
$181B
| $1.07M | 0.24% |
14,120
-57,720
| -80% | -$4.5M |
|
69
Brown & Brown
BRO
$23.6B
| $1.06M | 0.24% |
+23,104
| New | +$1.06M |
|
70
lululemon athletica
LULU
$13.5B
| $1M | 0.22% |
+3,273
| New | +$1.07M |
|
|
SCHW
71
Charles Schwab
SCHW
$183B
| $997K | 0.22% |
+15,295
| New | +$927K |
|
|
GRMN
72
Garmin
GRMN
$56.7B
| $984K | 0.22% |
7,464
-39,348
| -84% | -$4.9M |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $966K | 0.22% |
+11,204
| New | +$967K |
|
|
XRLV
74
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $950K | 0.21% |
21,561
-3,310
| -13% | -$140K |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $946K | 0.21% |
+17,100
| New | +$928K |
|
Similar funds
KM
ACM
SC
IA
SAM
TCM
WIC
TWM
Faithward Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Faithward Advisors held 260 positions worth $447M, up 95% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Faithward Advisors deployed $217M of net new capital in Q1 2021, opening 137 new positions and adding to 25 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Garmin, an estimated $4.9M trimmed.
- Faithward Advisors's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.
- Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2021, an estimated $1.5M increase.
- Faithward Advisors's biggest Q1 2021 reduction was Garmin, cutting an estimated $4.9M.
- Faithward Advisors fully exited Marvell Technology in Q1 2021, selling an estimated $352K.
- Faithward Advisors's ten largest holdings make up 45% of its $447M portfolio in Q1 2021.
- Faithward Advisors opened 137 new positions and closed 18 in Q1 2021.
- Faithward Advisors's portfolio value rose 95% quarter-over-quarter to $447M.
Based on Faithward Advisors's 13F filing for Q1 2021, filed 13 May 2021.