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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
-12.42%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$70.2M
Cap. Flow
-$4.65M
Cap. Flow %
-1.31%
Top 10 Hldgs %
48.3%
Holding
261
New
18
Increased
72
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
WWJD icon
Inspire International ETF
WWJD
+$7.54M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.83M
4
NEE icon
NextEra Energy
NEE
+$5.31M
5
COST icon
Costco
COST
+$4.75M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$15.6M
3
BLES icon
Inspire Global Hope ETF
BLES
+$10.7M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.43M
5
WU icon
Western Union
WU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 7.44%
3 Consumer Discretionary 4.57%
4 Consumer Staples 4.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
76
Chemed
CHE
$7.05B
$668K 0.19%
1,542
+918
+147% +$410K
STX icon
77
Seagate
STX
$192B
$665K 0.19%
13,624
+8,370
+159% +$447K
JPM icon
78
JPMorgan Chase
JPM
$950B
$660K 0.19%
7,330
-1,601
-18% -$195K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$659K 0.19%
24,872
-3,992
-14% -$121K
AMD icon
80
Advanced Micro Devices
AMD
$846B
$651K 0.18%
+14,321
New +$690K
AFL icon
81
Aflac
AFL
$63.7B
$637K 0.18%
18,592
+12,696
+215% +$580K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$627K 0.18%
7,233
-50,750
-88% -$4.33M
MGRC icon
83
McGrath RentCorp
MGRC
$2.94B
$625K 0.18%
11,934
+7,905
+196% +$555K
ETN icon
84
Eaton
ETN
$173B
$624K 0.18%
8,031
+4,760
+146% +$436K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$613K 0.17%
2,577
+517
+25% +$119K
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$612K 0.17%
29,114
-2,860
-9% -$73.9K
TSM icon
87
TSMC
TSM
$2.16T
$611K 0.17%
12,781
+7,247
+131% +$396K
WSO icon
88
Watsco Inc
WSO
$13.8B
$602K 0.17%
3,810
+2,121
+126% +$358K
PAYX icon
89
Paychex
PAYX
$42.2B
$601K 0.17%
9,547
+5,865
+159% +$469K
GRMN
90
Garmin
GRMN
$59.3B
$587K 0.17%
7,834
+4,654
+146% +$421K
FAF icon
91
First American
FAF
$7.76B
$582K 0.16%
13,732
+8,357
+155% +$477K
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$582K 0.16%
36,500
-650
-2% -$12.3K
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$581K 0.16%
18,231
-109,808
-86% -$5.16M
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.87B
$566K 0.16%
15,870
-2,924
-16% -$118K
NICE icon
95
Nice
NICE
$6.05B
$564K 0.16%
3,929
+244
+7% +$39.4K
MANT
96
DELISTED
Mantech International Corp
MANT
$555K 0.16%
7,639
+401
+6% +$31.3K
PEGA icon
97
Pegasystems
PEGA
$5.22B
$554K 0.16%
15,564
+626
+4% +$26.3K
FLO icon
98
Flowers Foods
FLO
$1.55B
$545K 0.15%
26,537
+12,870
+94% +$281K
CASY icon
99
Casey's General Stores
CASY
$31.5B
$525K 0.15%
3,960
+2,016
+104% +$326K
DKS icon
100
Dick's Sporting Goods
DKS
$18B
$518K 0.15%
24,343
+18,101
+290% +$695K
2 3
4
5 6

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Faithward Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Faithward Advisors held 261 positions worth $355M, down 17% from $425M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q1 2020 filing shows 18 new, 72 increased, 100 reduced and 23 closed positions. Its largest new stake was Ross Stores: 42,129 shares worth $3.66M. The largest sale was iShares TIPS Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Faithward Advisors's largest Q1 2020 buy was Ross Stores: 42,129 shares worth $3.66M.
  • Faithward Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $20.5M increase.
  • Faithward Advisors's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $17.9M.
  • Faithward Advisors fully exited Boeing in Q1 2020, selling an estimated $552K.
  • Faithward Advisors's ten largest holdings make up 48% of its $355M portfolio in Q1 2020.
  • Faithward Advisors opened 18 new positions and closed 23 in Q1 2020.
  • Faithward Advisors's portfolio value fell 17% quarter-over-quarter to $355M.

Based on Faithward Advisors's 13F filing for Q1 2020, filed 12 May 2020.