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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
+14.19%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$100M
Cap. Flow
+$61.1M
Cap. Flow %
11.09%
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
123
Reduced
38
Closed
81

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.76M
3
AAPL icon
Apple
AAPL
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.65M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.12M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.74M
3
FPI
Farmland Partners
FPI
+$3.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.43M
5
BG icon
Bunge Global
BG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 6.49%
3 Healthcare 4.11%
4 Financials 3.89%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$31.7B
$3.27M 0.59%
60,182
+870
+1% +$45.4K
HD icon
52
Home Depot
HD
$339B
$3.23M 0.59%
8,418
+2,764
+49% +$1.01M
FOLD
53
DELISTED
Amicus Therapeutics
FOLD
$3.22M 0.58%
273,508
+2,515
+0.9% +$32.2K
AMKR icon
54
Amkor Technology
AMKR
$12.6B
$3.21M 0.58%
99,633
+993
+1% +$31.5K
DAR icon
55
Darling Ingredients
DAR
$9.5B
$3.14M 0.57%
67,541
+952
+1% +$41.9K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.8M 0.51%
24,140
+16,973
+237% +$1.97M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$993B
$2.76M 0.5%
5,747
+409
+8% +$187K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.66M 0.48%
+52,361
New +$2.65M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.62M 0.48%
+32,528
New +$2.61M
ZBRA icon
60
Zebra Technologies
ZBRA
$13.9B
$2.28M 0.41%
7,580
-5,328
-41% -$1.43M
JPM icon
61
JPMorgan Chase
JPM
$937B
$2.28M 0.41%
11,393
+3,637
+47% +$656K
XOM icon
62
ExxonMobil
XOM
$643B
$2.21M 0.4%
19,054
+5,553
+41% +$581K
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$6.28B
$2.13M 0.39%
82,512
-1,276
-2% -$31.3K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$2.06M 0.37%
50,579
-817
-2% -$31.9K
BG icon
65
Bunge Global
BG
$20.2B
$2.03M 0.37%
19,800
-14,400
-42% -$1.35M
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.03M 0.37%
+34,900
New +$2.03M
CB icon
67
Chubb
CB
$134B
$2.02M 0.37%
7,788
+5,281
+211% +$1.3M
WLK icon
68
Westlake Corp
WLK
$8.96B
$2.01M 0.37%
13,168
+87
+0.7% +$12.2K
AVIG icon
69
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.99M 0.36%
48,149
-1,014
-2% -$41.8K
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.96M 0.36%
20,457
+1,742
+9% +$167K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.91M 0.35%
9,959
-447
-4% -$80.7K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 0.34%
58,100
+57,635
+12,395% +$1.84M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.85M 0.34%
16,742
-294
-2% -$31.2K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.76M 0.32%
+32,474
New +$1.7M
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.74M 0.32%
75,492
+6,862
+10% +$158K
1 2
3
4 5

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Faithward Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Faithward Advisors held 332 positions worth $551M, up 22% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Faithward Advisors deployed $61.1M of net new capital in Q1 2024, opening 77 new positions and adding to 123 existing holdings. Its largest new stake was Xometry: 274,562 shares worth $4.64M.

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

On the sell side, the largest reduction was Inspire Growth ETF, an estimated $3.74M trimmed.

  • Faithward Advisors's largest Q1 2024 buy was Xometry: 274,562 shares worth $4.64M.
  • Faithward Advisors added most to Apple in Q1 2024, an estimated $2.76M increase.
  • Faithward Advisors's biggest Q1 2024 reduction was Inspire Growth ETF, cutting an estimated $3.74M.
  • Faithward Advisors fully exited Prologis in Q1 2024, selling an estimated $5.12M.
  • Faithward Advisors's ten largest holdings make up 35% of its $551M portfolio in Q1 2024.
  • Faithward Advisors opened 77 new positions and closed 81 in Q1 2024.
  • Faithward Advisors's portfolio value rose 22% quarter-over-quarter to $551M.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.