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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
-0.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$2.16M
Cap. Flow
+$9.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
114
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$17.9M
2
CAT icon
Caterpillar
CAT
+$4.44M
3
CPRT icon
Copart
CPRT
+$4.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$19.3M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.8M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.16M
4
DAR icon
Darling Ingredients
DAR
+$3.14M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 7.54%
3 Financials 4.17%
4 Healthcare 3.68%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$451B
$3.33M 0.6%
6,959
+5,212
+298% +$2.34M
WST icon
52
West Pharmaceutical
WST
$23.7B
$3.32M 0.6%
10,080
+170
+2% +$60.1K
TDY icon
53
Teledyne Technologies
TDY
$30.2B
$3.31M 0.6%
8,535
+141
+2% +$55.8K
XMTR icon
54
Xometry
XMTR
$4.62B
$3.29M 0.59%
284,396
+9,834
+4% +$154K
NTR icon
55
Nutrien
NTR
$33.4B
$3.13M 0.57%
61,535
+1,353
+2% +$74.1K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.97M 0.54%
+11,102
New +$2.87M
HD icon
57
Home Depot
HD
$330B
$2.95M 0.53%
8,560
+142
+2% +$48.4K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$2.93M 0.53%
+36,524
New +$2.73M
HELE icon
59
Helen of Troy
HELE
$642M
$2.86M 0.52%
30,837
+833
+3% +$84.4K
XOM icon
60
ExxonMobil
XOM
$636B
$2.84M 0.51%
24,713
+5,659
+30% +$659K
FOLD
61
DELISTED
Amicus Therapeutics
FOLD
$2.79M 0.51%
281,659
+8,151
+3% +$83.7K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$973B
$2.77M 0.5%
5,531
-216
-4% -$104K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.62M 0.47%
+28,352
New +$2.44M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.49M 0.45%
31,106
-1,422
-4% -$113K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$2.45M 0.44%
+33,987
New +$2.43M
JPM icon
66
JPMorgan Chase
JPM
$939B
$2.39M 0.43%
11,837
+444
+4% +$86.8K
ZBRA icon
67
Zebra Technologies
ZBRA
$13.7B
$2.34M 0.42%
7,574
-6
-0.1% -$1.82K
AFRM icon
68
Affirm
AFRM
$24B
$2.28M 0.41%
+75,618
New +$2.43M
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.15M 0.39%
18,580
-5,560
-23% -$637K
BG icon
70
Bunge Global
BG
$20.2B
$2.12M 0.38%
19,900
+100
+0.5% +$10.5K
CB icon
71
Chubb
CB
$136B
$2.01M 0.36%
7,884
+96
+1% +$24.7K
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.94M 0.35%
20,381
-76
-0.4% -$7.19K
COST icon
73
Costco
COST
$420B
$1.94M 0.35%
2,277
+76
+3% +$59.3K
WLK icon
74
Westlake Corp
WLK
$8.98B
$1.92M 0.35%
13,283
+115
+0.9% +$17.7K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.86M 0.34%
+16,547
New +$1.82M
1 2
3
4 5

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Faithward Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Faithward Advisors held 273 positions worth $553M, up 0.39% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q2 2024 filing shows 22 new, 114 increased, 104 reduced and 21 closed positions. Its largest new stake was iShares Agency Bond ETF: 167,060 shares worth $18M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q2 2024 buy was iShares Agency Bond ETF: 167,060 shares worth $18M.
  • Faithward Advisors added most to Caterpillar in Q2 2024, an estimated $4.44M increase.
  • Faithward Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $19.3M.
  • Faithward Advisors fully exited Darling Ingredients in Q2 2024, selling an estimated $3.14M.
  • Faithward Advisors's ten largest holdings make up 32% of its $553M portfolio in Q2 2024.
  • Faithward Advisors opened 22 new positions and closed 21 in Q2 2024.
  • Faithward Advisors's portfolio value rose 0.39% quarter-over-quarter to $553M.

Based on Faithward Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.