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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
+8.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$18.5M
(-4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
347
New
81
Increased
93
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.6M |
| 2 |
Helen of Troy
HELE
|
+$3.52M |
| 3 |
Trinity Capital Inc.
TRIN
|
+$3.48M |
| 4 |
Huntington Ingalls Industries
HII
|
+$3.43M |
| 5 |
Dollar General
DG
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$15.2M |
| 2 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$10.2M |
| 3 |
Inspire 100 ETF
BIBL
|
+$7.93M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$7.37M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 4.66% |
| 4 | Healthcare | 3.42% |
| 5 | Materials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ubiquiti
UI
$33.2B
| $2.61M | 0.59% |
14,616
+432
| +3% | +$120K |
|
52
Microsoft
MSFT
$3.62T
| $2.58M | 0.58% |
8,305
+4,523
| +120% | +$1.15M |
|
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $2.51M | 0.57% |
69,334
-16,781
| -19% | -$671K |
|
54
Capital Group International Focus Equity ETF
CGXU
$6.28B
| $2.17M | 0.49% |
93,312
-3,833
| -4% | -$85.7K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.03M | 0.46% |
22,096
-1,460
| -6% | -$146K |
|
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2M | 0.45% |
13,112
-2,082
| -14% | -$345K |
|
57
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $1.94M | 0.44% |
46,140
-1,286
| -3% | -$53.6K |
|
58
iShares National Muni Bond ETF
MUB
$45.2B
| $1.81M | 0.41% |
16,835
+16,390
| +3,683% | +$1.75M |
|
|
59
NVIDIA
NVDA
$5.01T
| $1.77M | 0.4% |
61,830
-311,060
| -83% | -$6.73M |
|
60
Lowe's Companies
LOW
$119B
| $1.41M | 0.32% |
6,920
+3,262
| +89% | +$663K |
|
61
iShares Core S&P 500 ETF
IVV
$884B
| $1.27M | 0.29% |
3,077
+156
| +5% | +$62.5K |
|
62
Chubb
CB
$134B
| $1.27M | 0.29% |
+6,290
| New | +$1.32M |
|
63
Home Depot
HD
$339B
| $1.25M | 0.28% |
4,349
+290
| +7% | +$88.9K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.17M | 0.26% |
24,136
+1,927
| +9% | +$94.5K |
|
65
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $1.08M | 0.24% |
27,592
-2,200
| -7% | -$89.1K |
|
66
Cisco
CSCO
$457B
| $1.04M | 0.24% |
22,449
+7,001
| +45% | +$342K |
|
67
Blackrock
BLK
$175B
| $1.02M | 0.23% |
1,589
+337
| +27% | +$237K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.02M | 0.23% |
10,151
+1,617
| +19% | +$158K |
|
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.01M | 0.23% |
10,557
-993
| -9% | -$94.5K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1M | 0.23% |
9,075
-511
| -5% | -$55.5K |
|
71
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $998K | 0.23% |
47,024
-1,368
| -3% | -$31.8K |
|
72
JPMorgan Chase
JPM
$937B
| $997K | 0.23% |
7,325
+3,316
| +83% | +$454K |
|
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $993K | 0.23% |
15,755
-401
| -2% | -$24.9K |
|
74
Procter & Gamble
PG
$338B
| $985K | 0.22% |
6,377
+3,355
| +111% | +$480K |
|
75
Public Service Enterprise Group
PEG
$38.2B
| $971K | 0.22% |
15,302
+2,432
| +19% | +$147K |
|
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Faithward Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Faithward Advisors held 347 positions worth $441M, down 4% from $460M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Faithward Advisors withdrew a net $41.1M in Q1 2023, closing 39 positions and reducing 106 holdings. Its most notable exit was Rollins, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Faithward Advisors opened a new position in iShares iBonds Dec 2025 Term Treasury ETF worth $13.7M.
- Faithward Advisors's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 580,443 shares worth $13.7M.
- Faithward Advisors added most to ProShares K-1 Free Crude Oil Strategy ETF in Q1 2023, an estimated $2.83M increase.
- Faithward Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $15.2M.
- Faithward Advisors fully exited Rollins in Q1 2023, selling an estimated $4.86M.
- Faithward Advisors's ten largest holdings make up 43% of its $441M portfolio in Q1 2023.
- Faithward Advisors opened 81 new positions and closed 39 in Q1 2023.
- Faithward Advisors's portfolio value fell 4% quarter-over-quarter to $441M.
Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.