We are live on ! Find out more
FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+18.49%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$30.3M
Cap. Flow
-$18.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
44.79%
Holding
260
New
22
Increased
60
Reduced
83
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
2
IAU icon
iShares Gold Trust
IAU
+$6.55M
3
HRL icon
Hormel Foods
HRL
+$5.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.34M
5
MSCI icon
MSCI
MSCI
+$5.05M

Top Sells

Rank Stock Value
1
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$15.6M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$13.9M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$12.3M
4
PODD icon
Insulet
PODD
+$4.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 10.26%
3 Industrials 5.39%
4 Financials 4.95%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$571K 0.15%
6,072
-1,258
-17% -$119K
WU icon
77
Western Union
WU
$1.98B
$562K 0.15%
26,006
-47,543
-65% -$965K
SPGI icon
78
S&P Global
SPGI
$121B
$560K 0.15%
1,700
-100
-6% -$30.1K
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$559K 0.15%
28,090
-8,410
-23% -$156K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$549K 0.14%
15,768
-9,104
-37% -$284K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.68B
$539K 0.14%
12,113
-3,757
-24% -$156K
SWKS icon
82
Skyworks Solutions
SWKS
$9.37B
$521K 0.14%
4,071
-5,483
-57% -$607K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$519K 0.13%
1,676
– –
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$518K 0.13%
12,764
-5,467
-30% -$227K
MU icon
85
Micron Technology
MU
$930B
$513K 0.13%
9,959
+1,076
+12% +$50.7K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$467K 0.12%
16,767
+475
+3% +$13K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$451K 0.12%
2,528
-1,888
-43% -$345K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$448K 0.12%
6,784
-6,825
-50% -$443K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$444K 0.12%
8,944
+33
+0.4% +$1.62K
TFC icon
90
Truist Financial
TFC
$63.3B
$431K 0.11%
11,468
– –
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$427K 0.11%
17,966
-11,148
-38% -$252K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$415K 0.11%
10,804
-4,742
-31% -$173K
CSCO icon
93
Cisco
CSCO
$457B
$378K 0.1%
8,101
-1,815
-18% -$79.6K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$375K 0.1%
5,300
+820
+18% +$55.3K
XOM icon
95
ExxonMobil
XOM
$644B
$373K 0.1%
8,341
+930
+13% +$41.7K
RIO icon
96
Rio Tinto
RIO
$158B
$347K 0.09%
6,175
-2,640
-30% -$134K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$344K 0.09%
12,248
+142
+1% +$3.95K
PG icon
98
Procter & Gamble
PG
$336B
$343K 0.09%
2,869
– –
CSX icon
99
CSX Corp
CSX
$93.4B
$331K 0.09%
14,232
-78
-0.5% -$1.73K
MXI icon
100
iShares Global Materials ETF
MXI
$338M
$328K 0.09%
5,246
-3,651
-41% -$210K
2 3
4
5 6

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM

Faithward Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Faithward Advisors held 260 positions worth $385M, up 8.5% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors withdrew a net $18.7M in Q2 2020, closing 50 positions and reducing 83 holdings. Its most notable exit was JPMorgan Managed Futures Strategy ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Faithward Advisors opened a new position in Hormel Foods worth $5.82M.

  • Faithward Advisors's largest Q2 2020 buy was Hormel Foods: 120,481 shares worth $5.82M.
  • Faithward Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $16.1M increase.
  • Faithward Advisors's biggest Q2 2020 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $13.9M.
  • Faithward Advisors fully exited JPMorgan Managed Futures Strategy ETF in Q2 2020, selling an estimated $15.6M.
  • Faithward Advisors's ten largest holdings make up 45% of its $385M portfolio in Q2 2020.
  • Faithward Advisors opened 22 new positions and closed 50 in Q2 2020.
  • Faithward Advisors's portfolio value rose 8.5% quarter-over-quarter to $385M.

Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.