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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
+6.41%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$21.7M
Cap. Flow
-$1.99M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
60
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.11M
2
MBB icon
iShares MBS ETF
MBB
+$2.87M
3
CEG icon
Constellation Energy
CEG
+$2.6M
4
BRO icon
Brown & Brown
BRO
+$2.53M
5
PANW icon
Palo Alto Networks
PANW
+$2.51M

Top Sells

Rank Stock Value
1
TPIF icon
Timothy Plan International ETF
TPIF
+$4.8M
2
SMCI icon
Super Micro Computer
SMCI
+$2.91M
3
FOLD
Amicus Therapeutics
FOLD
+$2.79M
4
CRWD icon
CrowdStrike
CRWD
+$2.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Industrials 8.2%
3 Financials 4.83%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$5.82B
$3.34M 0.58%
20,209
-451
-2% -$76.3K
HD icon
52
Home Depot
HD
$331B
$3.31M 0.58%
8,179
-381
-4% -$139K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.22M 0.56%
11,370
+268
+2% +$73.1K
TRIN icon
54
Trinity Capital Inc.
TRIN
$1.58B
$3.19M 0.56%
235,283
-4,069
-2% -$57.5K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.15M 0.55%
37,976
+1,452
+4% +$116K
AFRM icon
56
Affirm
AFRM
$23.9B
$3.08M 0.54%
75,353
-265
-0.4% -$8.79K
AMKR icon
57
Amkor Technology
AMKR
$12.4B
$3.05M 0.53%
99,714
-1,789
-2% -$60.9K
WST icon
58
West Pharmaceutical
WST
$24B
$2.99M 0.52%
9,947
-133
-1% -$40.7K
BRO icon
59
Brown & Brown
BRO
$23.6B
$2.94M 0.51%
28,388
+25,391
+847% +$2.53M
NTR icon
60
Nutrien
NTR
$33.2B
$2.93M 0.51%
61,024
-511
-0.8% -$24.6K
MBB icon
61
iShares MBS ETF
MBB
$38.9B
$2.91M 0.51%
+30,343
New +$2.87M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.77M 0.48%
28,951
+599
+2% +$55.3K
ZBRA icon
63
Zebra Technologies
ZBRA
$14B
$2.66M 0.46%
7,190
-384
-5% -$129K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$2.64M 0.46%
35,211
+1,224
+4% +$90.6K
XOM icon
65
ExxonMobil
XOM
$644B
$2.6M 0.45%
22,167
-2,546
-10% -$294K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.52M 0.44%
30,145
-961
-3% -$79K
JPM icon
67
JPMorgan Chase
JPM
$935B
$2.38M 0.41%
11,291
-546
-5% -$115K
FJUN icon
68
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$2.32M 0.4%
+45,855
New +$2.25M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$2.25M 0.39%
4,258
-1,273
-23% -$647K
CRWD icon
70
CrowdStrike
CRWD
$194B
$2.23M 0.39%
31,796
-30,352
-49% -$2.16M
DG icon
71
Dollar General
DG
$28B
$2.21M 0.39%
26,165
+218
+0.8% +$23.9K
UI icon
72
Ubiquiti
UI
$33.7B
$2.21M 0.38%
9,972
-395
-4% -$72.1K
CB icon
73
Chubb
CB
$135B
$2.18M 0.38%
7,564
-320
-4% -$87.7K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.15M 0.37%
17,962
-618
-3% -$73K
SMCI icon
75
Super Micro Computer
SMCI
$18.4B
$2.15M 0.37%
51,530
-47,800
-48% -$2.91M
1 2
3
4 5

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Faithward Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Faithward Advisors held 290 positions worth $575M, up 3.9% from $553M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Faithward Advisors's Q3 2024 filing shows 38 new, 60 increased, 158 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 30,343 shares worth $2.91M. The largest sale was Timothy Plan International ETF, an estimated $4.8M.

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

  • Faithward Advisors's largest Q3 2024 buy was iShares MBS ETF: 30,343 shares worth $2.91M.
  • Faithward Advisors added most to NVIDIA in Q3 2024, an estimated $4.11M increase.
  • Faithward Advisors's biggest Q3 2024 reduction was Timothy Plan International ETF, cutting an estimated $4.8M.
  • Faithward Advisors fully exited Amicus Therapeutics in Q3 2024, selling an estimated $2.79M.
  • Faithward Advisors's ten largest holdings make up 31% of its $575M portfolio in Q3 2024.
  • Faithward Advisors opened 38 new positions and closed 10 in Q3 2024.
  • Faithward Advisors's portfolio value rose 3.9% quarter-over-quarter to $575M.

Based on Faithward Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.