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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
+6.39%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$12.5M
Cap. Flow
-$1.17M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
130
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$21.7M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 8.35%
3 Financials 4.93%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.39M 0.58%
33,403
+4,452
+15% +$444K
FCX icon
52
Freeport-McMoran
FCX
$90B
$3.38M 0.58%
88,806
+2,214
+3% +$99K
CEG icon
53
Constellation Energy
CEG
$93.8B
$3.34M 0.57%
14,911
+1,830
+14% +$456K
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.33M 0.57%
+114,735
New +$3.34M
NXST icon
55
Nexstar Media Group
NXST
$5.82B
$3.31M 0.56%
20,939
+730
+4% +$123K
SAIC icon
56
Saic
SAIC
$4.95B
$3.3M 0.56%
29,548
+727
+3% +$95.9K
UI icon
57
Ubiquiti
UI
$33.7B
$3.25M 0.55%
9,801
-171
-2% -$51.5K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.08M 0.52%
30,690
+23,303
+315% +$2.34M
BRO icon
59
Brown & Brown
BRO
$23.6B
$3.06M 0.52%
30,022
+1,634
+6% +$174K
HD icon
60
Home Depot
HD
$331B
$2.92M 0.5%
7,500
-679
-8% -$277K
NTR icon
61
Nutrien
NTR
$33.2B
$2.84M 0.48%
63,375
+2,351
+4% +$112K
FJUN icon
62
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$2.81M 0.48%
54,758
+8,903
+19% +$457K
HII icon
63
Huntington Ingalls Industries
HII
$12.9B
$2.79M 0.48%
14,763
+814
+6% +$176K
ZBRA icon
64
Zebra Technologies
ZBRA
$14B
$2.78M 0.47%
7,192
+2
+0% +$775
CRWD icon
65
CrowdStrike
CRWD
$194B
$2.76M 0.47%
32,244
+448
+1% +$37.2K
AMKR icon
66
Amkor Technology
AMKR
$12.4B
$2.72M 0.46%
105,699
+5,985
+6% +$165K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.54M 0.43%
50,149
-40,093
-44% -$2.04M
JPM icon
68
JPMorgan Chase
JPM
$935B
$2.54M 0.43%
10,589
-702
-6% -$164K
OUNZ icon
69
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.4M 0.41%
95,024
+14,594
+18% +$375K
XOM icon
70
ExxonMobil
XOM
$644B
$2.4M 0.41%
22,348
+181
+0.8% +$21.2K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$2.4M 0.41%
4,447
+189
+4% +$102K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.27M 0.39%
19,282
+2,425
+14% +$291K
FNOV icon
73
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.23M 0.38%
+46,564
New +$2.23M
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.18M 0.37%
22,553
+3,028
+16% +$301K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.11M 0.36%
41,348
+5,741
+16% +$305K
1 2
3
4 5

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SC
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Faithward Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Faithward Advisors held 305 positions worth $587M, up 2.2% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q4 2024 filing shows 25 new, 130 increased, 84 reduced and 52 closed positions. Its largest new stake was Eventide High Dividend ETF: 843,106 shares worth $20.8M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q4 2024 buy was Eventide High Dividend ETF: 843,106 shares worth $20.8M.
  • Faithward Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.34M increase.
  • Faithward Advisors's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.04M.
  • Faithward Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.52M.
  • Faithward Advisors's ten largest holdings make up 32% of its $587M portfolio in Q4 2024.
  • Faithward Advisors opened 25 new positions and closed 52 in Q4 2024.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $587M.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.