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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
+11.45%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$39.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.27%
Top 10 Hldgs %
39.95%
Holding
272
New
25
Increased
70
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.78M
3
SMCI icon
Super Micro Computer
SMCI
+$2.88M
4
AMKR icon
Amkor Technology
AMKR
+$2.59M
5
SLV icon
iShares Silver Trust
SLV
+$1.76M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.96M
2
GLRY icon
Inspire Growth ETF
GLRY
+$2.91M
3
CRWD icon
CrowdStrike
CRWD
+$1.99M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.57M
5
NET icon
Cloudflare
NET
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Industrials 5.1%
3 Consumer Staples 4.02%
4 Healthcare 3.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.82T
$3.1M 0.69%
44,750
-11,780
-21% -$546K
BG icon
52
Bunge Global
BG
$20B
$3.04M 0.68%
34,200
-473
-1% -$49.6K
NTR icon
53
Nutrien
NTR
$32.3B
$2.97M 0.66%
59,312
+11,102
+23% +$627K
DAR icon
54
Darling Ingredients
DAR
$9.62B
$2.78M 0.62%
66,589
+11,277
+20% +$512K
MSFT icon
55
Microsoft
MSFT
$3.63T
$2.54M 0.56%
6,254
+129
+2% +$45.9K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$985B
$2.42M 0.54%
5,338
-194
-4% -$79.4K
AVIG icon
57
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.02M 0.45%
49,163
+3,555
+8% +$143K
CGXU icon
58
Capital Group International Focus Equity ETF
CGXU
$6.23B
$2.01M 0.45%
83,788
-6,289
-7% -$140K
HD icon
59
Home Depot
HD
$338B
$2.01M 0.45%
5,654
+276
+5% +$85.5K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.95M 0.43%
51,396
-13,739
-21% -$493K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
$1.82M 0.4%
10,406
-2,619
-20% -$428K
WLK icon
62
Westlake Corp
WLK
$8.86B
$1.81M 0.4%
13,081
-3,270
-20% -$415K
CORP icon
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.8M 0.4%
18,715
-1,797
-9% -$166K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.76M 0.39%
17,036
-4,356
-20% -$420K
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.67M 0.37%
13,694
+2,780
+25% +$347K
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
$1.61M 0.36%
+16,564
New +$1.36M
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.57M 0.35%
68,630
+1,672
+2% +$37.4K
XOM icon
68
ExxonMobil
XOM
$636B
$1.37M 0.3%
13,501
+1,454
+12% +$153K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$877B
$1.37M 0.3%
2,761
-262
-9% -$117K
JPM icon
70
JPMorgan Chase
JPM
$937B
$1.35M 0.3%
7,756
+11
+0.1% +$1.67K
BCI icon
71
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$1.32M 0.29%
68,936
+17,937
+35% +$369K
BLK icon
72
Blackrock
BLK
$171B
$1.25M 0.28%
1,593
-54
-3% -$37.7K
NWL icon
73
Newell Brands
NWL
$2.6B
$1.24M 0.27%
152,766
-136,787
-47% -$1.04M
UI icon
74
Ubiquiti
UI
$34.1B
$1.23M 0.27%
9,770
-5,590
-36% -$681K
PG icon
75
Procter & Gamble
PG
$340B
$1.22M 0.27%
7,739
+501
+7% +$74.2K
1 2
3
4 5

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Faithward Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Faithward Advisors held 272 positions worth $451M, up 9.7% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Faithward Advisors's Q4 2023 filing shows 25 new, 70 increased, 98 reduced and 17 closed positions. Its largest new stake was Capital Group Core Equity ETF: 143,621 shares worth $4.2M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Faithward Advisors's largest Q4 2023 buy was Capital Group Core Equity ETF: 143,621 shares worth $4.2M.
  • Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $10.2M increase.
  • Faithward Advisors's biggest Q4 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $3.96M.
  • Faithward Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $462K.
  • Faithward Advisors's ten largest holdings make up 40% of its $451M portfolio in Q4 2023.
  • Faithward Advisors opened 25 new positions and closed 17 in Q4 2023.
  • Faithward Advisors's portfolio value rose 9.7% quarter-over-quarter to $451M.

Based on Faithward Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.