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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
+7.32%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$27.7M
Cap. Flow
+$7.43M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.42%
Holding
240
New
30
Increased
53
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$14.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
4
DG icon
Dollar General
DG
+$4.93M
5
DOCU
DocuSign
DOCU
+$4.89M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
3
SHW icon
Sherwin-Williams
SHW
+$7.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 8.99%
3 Industrials 5.64%
4 Financials 5.09%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
76
Inspire Global Hope ETF
BLES
$162M
$536K 0.13%
19,284
-39,210
-67% -$1.1M
RINF icon
77
ProShares Inflation Expectations ETF
RINF
$18.3M
$535K 0.13%
20,718
-17,023
-45% -$431K
JPM icon
78
JPMorgan Chase
JPM
$937B
$525K 0.13%
5,452
-620
-10% -$60.9K
DHI icon
79
D.R. Horton
DHI
$41B
$523K 0.13%
+6,914
New +$472K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$479K 0.12%
17,909
-7,562
-30% -$202K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$479K 0.12%
8,921
-23
-0.3% -$1.22K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$461K 0.11%
16,834
+67
+0.4% +$1.89K
MU icon
83
Micron Technology
MU
$937B
$458K 0.11%
9,753
-206
-2% -$9.97K
VGT icon
84
Vanguard Information Technology ETF
VGT
$141B
$444K 0.11%
11,416
-4,352
-28% -$164K
BABA icon
85
Alibaba
BABA
$305B
$425K 0.1%
1,447
– –
PANW icon
86
Palo Alto Networks
PANW
$283B
$421K 0.1%
10,320
-14,784
-59% -$615K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$418K 0.1%
1,965
-563
-22% -$115K
TFC icon
88
Truist Financial
TFC
$63.4B
$400K 0.1%
10,504
-964
-8% -$36.3K
PG icon
89
Procter & Gamble
PG
$338B
$399K 0.1%
2,869
– –
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.76B
$395K 0.1%
8,492
-3,621
-30% -$171K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$390K 0.09%
5,725
-1,059
-16% -$72.1K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.56T
$389K 0.09%
5,300
– –
BA icon
93
Boeing
BA
$185B
$388K 0.09%
2,347
+1,025
+78% +$175K
LEMB icon
94
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$383K 0.09%
9,167
-125,515
-93% -$5.27M
MSFT icon
95
Microsoft
MSFT
$3.62T
$375K 0.09%
1,781
+290
+19% +$60.9K
CSX icon
96
CSX Corp
CSX
$92.3B
$370K 0.09%
14,292
+60
+0.4% +$1.48K
PODD icon
97
Insulet
PODD
$11.8B
$368K 0.09%
1,555
-3,795
-71% -$799K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$362K 0.09%
2,860
-5,718
-67% -$718K
RIO icon
99
Rio Tinto
RIO
$156B
$358K 0.09%
5,925
-250
-4% -$15.3K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$357K 0.09%
12,746
+498
+4% +$14K
2 3
4
5 6

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Faithward Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Faithward Advisors held 240 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors's Q3 2020 filing shows 30 new, 53 increased, 95 reduced and 23 closed positions. Its largest new stake was Dollar General: 25,081 shares worth $5.26M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Faithward Advisors's largest Q3 2020 buy was Dollar General: 25,081 shares worth $5.26M.
  • Faithward Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $34.5M increase.
  • Faithward Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • Faithward Advisors fully exited Citrix Systems Inc in Q3 2020, selling an estimated $4.38M.
  • Faithward Advisors's ten largest holdings make up 45% of its $413M portfolio in Q3 2020.
  • Faithward Advisors opened 30 new positions and closed 23 in Q3 2020.
  • Faithward Advisors's portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Faithward Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.