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Faithward Advisors Portfolio holdings
AUM
$819M
1-Year Est. Return
41.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+41.44%
3 Year Est. Return
+118.63%
5 Year Est. Return
+111.84%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$8M
(-1.8%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$12.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.18M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$2.74M |
| 3 |
Inspire Growth ETF
GLRY
|
+$2.55M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Inspire International ETF
WWJD
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.96% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 5.49% |
| 4 | Consumer Staples | 4.81% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $2.45M | 0.56% |
64,338
-4,996
| -7% | -$184K |
|
|
52
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.37M | 0.55% |
5,797
+3,469
| +149% | +$1.34M |
|
53
NVIDIA
NVDA
$5.3T
| $2.33M | 0.54% |
56,990
-4,840
| -8% | -$161K |
|
54
Microsoft
MSFT
$3.7T
| $2.21M | 0.51% |
6,876
-1,429
| -17% | -$448K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.16M | 0.5% |
21,217
-879
| -4% | -$83.7K |
|
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $2.15M | 0.5% |
12,612
-500
| -4% | -$78.7K |
|
57
Capital Group International Focus Equity ETF
CGXU
$6.85B
| $2.1M | 0.48% |
89,898
-3,414
| -4% | -$79.5K |
|
|
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.04M | 0.47% |
21,865
+11,308
| +107% | +$1.08M |
|
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $1.95M | 0.45% |
13,537
+8,372
| +162% | +$1.18M |
|
60
Avantis Core Fixed Income ETF
AVIG
$1.97B
| $1.82M | 0.42% |
44,857
-1,283
| -3% | -$53.5K |
|
|
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.64M | 0.38% |
72,458
+57,908
| +398% | +$1.35M |
|
62
Home Depot
HD
$302B
| $1.6M | 0.37% |
4,839
+490
| +11% | +$145K |
|
63
iShares National Muni Bond ETF
MUB
$44.6B
| $1.51M | 0.35% |
14,326
-2,509
| -15% | -$268K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $1.41M | 0.33% |
15,019
+4,868
| +48% | +$479K |
|
65
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.32M | 0.31% |
53,178
+29,889
| +128% | +$714K |
|
66
ExxonMobil
XOM
$671B
| $1.3M | 0.3% |
11,654
+3,620
| +45% | +$395K |
|
67
Cisco
CSCO
$435B
| $1.3M | 0.3% |
24,125
+1,676
| +7% | +$82.4K |
|
68
Lowe's Companies
LOW
$109B
| $1.27M | 0.29% |
5,692
-1,228
| -18% | -$255K |
|
69
iShares Core S&P 500 ETF
IVV
$843B
| $1.22M | 0.28% |
2,721
-356
| -12% | -$150K |
|
70
JPMorgan Chase
JPM
$929B
| $1.19M | 0.28% |
7,731
+406
| +6% | +$55.8K |
|
71
Schwab International Equity ETF
SCHF
$69B
| $1.14M | 0.26% |
64,256
+35,556
| +124% | +$631K |
|
72
Blackrock
BLK
$163B
| $1.14M | 0.26% |
1,633
+44
| +3% | +$29.5K |
|
73
Fidelity MSCI Energy Index ETF
FENY
$2.16B
| $1.11M | 0.26% |
45,060
-1,964
| -4% | -$43.4K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $1.08M | 0.25% |
9,452
+5,482
| +138% | +$642K |
|
75
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
| $1.03M | 0.24% |
48,658
+2,887
| +6% | +$58.8K |
|
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Faithward Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Faithward Advisors held 327 positions worth $433M, down 1.8% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Faithward Advisors withdrew a net $22.9M in Q2 2023, closing 59 positions and reducing 173 holdings. Its most notable exit was Crocs, an estimated $864K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
Against the trend, Faithward Advisors opened a new position in Amphenol worth $531K.
- Faithward Advisors's largest Q2 2023 buy was Amphenol: 24,368 shares worth $531K.
- Faithward Advisors added most to Schwab Long-Term US Treasury ETF in Q2 2023, an estimated $12.8M increase.
- Faithward Advisors's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.5M.
- Faithward Advisors fully exited Crocs in Q2 2023, selling an estimated $864K.
- Faithward Advisors's ten largest holdings make up 43% of its $433M portfolio in Q2 2023.
- Faithward Advisors opened 19 new positions and closed 59 in Q2 2023.
- Faithward Advisors's portfolio value fell 1.8% quarter-over-quarter to $433M.
Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.