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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$22.8M
Cap. Flow
-$11.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
40.69%
Holding
282
New
14
Increased
62
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$17M
2
TDY icon
Teledyne Technologies
TDY
+$3.93M
3
PLTR icon
Palantir
PLTR
+$3.7M
4
GRMN
Garmin
GRMN
+$3.25M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.45M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$19M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.92M
3
ENPH icon
Enphase Energy
ENPH
+$2.73M
4
FPI
Farmland Partners
FPI
+$1.84M
5
WLK icon
Westlake Corp
WLK
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$2.25M 0.55%
6,125
-751
-11% -$248K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$993B
$2.24M 0.54%
5,532
-265
-5% -$108K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.22M 0.54%
65,135
+797
+1% +$29.7K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.03M 0.49%
13,025
+413
+3% +$69K
WLK icon
55
Westlake Corp
WLK
$8.95B
$2M 0.49%
16,351
-14,347
-47% -$1.84M
CGXU icon
56
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.97M 0.48%
90,077
+179
+0.2% +$4.12K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.96M 0.48%
21,392
+175
+0.8% +$17.5K
NWL icon
58
Newell Brands
NWL
$2.7B
$1.93M 0.47%
289,553
-1,051
-0.4% -$10.5K
DG icon
59
Dollar General
DG
$28.2B
$1.87M 0.46%
15,931
+308
+2% +$45.9K
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.87M 0.45%
20,512
-1,353
-6% -$126K
AVIG icon
61
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.8M 0.44%
45,608
+751
+2% +$30.5K
UI icon
62
Ubiquiti
UI
$33.2B
$1.63M 0.4%
15,360
+152
+1% +$25.5K
HD icon
63
Home Depot
HD
$339B
$1.55M 0.38%
5,378
+539
+11% +$173K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.53M 0.37%
10,405
-3,132
-23% -$452K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.48M 0.36%
66,958
-5,500
-8% -$125K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$884B
$1.34M 0.33%
3,023
+302
+11% +$135K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.33M 0.32%
+10,914
New +$1.45M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.3M 0.32%
14,301
-718
-5% -$67.7K
XOM icon
69
ExxonMobil
XOM
$643B
$1.26M 0.31%
12,047
+393
+3% +$43.1K
CSCO icon
70
Cisco
CSCO
$457B
$1.24M 0.3%
23,655
-470
-2% -$25.4K
JPM icon
71
JPMorgan Chase
JPM
$937B
$1.13M 0.28%
7,745
+14
+0.2% +$2.1K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$104B
$1.12M 0.27%
48,519
-4,659
-9% -$114K
PG icon
73
Procter & Gamble
PG
$338B
$1.1M 0.27%
7,238
+721
+11% +$110K
BLK icon
74
Blackrock
BLK
$175B
$1.09M 0.27%
1,647
+14
+0.9% +$9.78K
BCI icon
75
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$1.07M 0.26%
50,999
+2,341
+5% +$49.5K
1 2
3
4 5

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Faithward Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Faithward Advisors held 282 positions worth $411M, down 5.3% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Faithward Advisors's Q3 2023 filing shows 14 new, 62 increased, 121 reduced and 35 closed positions. Its largest new stake was Teledyne Technologies: 9,684 shares worth $3.72M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Faithward Advisors's largest Q3 2023 buy was Teledyne Technologies: 9,684 shares worth $3.72M.
  • Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $17M increase.
  • Faithward Advisors's biggest Q3 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $19M.
  • Faithward Advisors fully exited Enphase Energy in Q3 2023, selling an estimated $2.73M.
  • Faithward Advisors's ten largest holdings make up 41% of its $411M portfolio in Q3 2023.
  • Faithward Advisors opened 14 new positions and closed 35 in Q3 2023.
  • Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $411M.

Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.