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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
+6.65%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$218M
(+95%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
48.52%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
260
New
137
Increased
25
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.1M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$16.7M |
| 4 |
Timothy Plan International ETF
TPIF
|
+$12.2M |
| 5 |
iShares Gold Trust
IAU
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$4.9M |
| 2 |
NextEra Energy
NEE
|
+$4.5M |
| 3 |
Verisk Analytics
VRSK
|
+$3.96M |
| 4 |
Pool Corp
POOL
|
+$3.77M |
| 5 |
Costco
COST
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fulton Financial
FULT
$4.72B
| $933K | 0.21% |
+54,797
| New | +$848K |
|
77
JPMorgan Chase
JPM
$937B
| $898K | 0.2% |
5,897
+700
| +13% | +$101K |
|
78
Copart
CPRT
$27.2B
| $881K | 0.2% |
+32,416
| New | +$914K |
|
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $874K | 0.2% |
10,668
-252
| -2% | -$19.4K |
|
80
AT&T
T
$162B
| $858K | 0.19% |
37,510
-2,260
| -6% | -$50K |
|
|
81
Verisk Analytics
VRSK
$25.1B
| $827K | 0.18% |
4,678
-21,609
| -82% | -$3.96M |
|
82
ProShares Inflation Expectations ETF
RINF
$18.3M
| $810K | 0.18% |
27,122
+7,191
| +36% | +$204K |
|
83
Domino's
DPZ
$12.1B
| $756K | 0.17% |
2,054
-9,464
| -82% | -$3.49M |
|
84
Boeing
BA
$185B
| $753K | 0.17% |
+2,958
| New | +$657K |
|
85
Skyworks Solutions
SWKS
$9.22B
| $704K | 0.16% |
3,837
-1,132
| -23% | -$197K |
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $679K | 0.15% |
25,160
-690
| -3% | -$18.1K |
|
87
iShares Core S&P 500 ETF
IVV
$884B
| $664K | 0.15% |
+1,670
| New | +$647K |
|
88
Micron Technology
MU
$937B
| $620K | 0.14% |
+7,035
| New | +$597K |
|
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $604K | 0.14% |
15,676
-1,109
| -7% | -$40.4K |
|
90
Zoetis
ZTS
$32.3B
| $604K | 0.14% |
3,837
-16,858
| -81% | -$2.67M |
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $599K | 0.13% |
12,493
-1,005
| -7% | -$48.2K |
|
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $586K | 0.13% |
11,186
-1,049
| -9% | -$52.8K |
|
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $570K | 0.13% |
8,599
-3,000
| -26% | -$187K |
|
94
DexCom
DXCM
$32.9B
| $546K | 0.12% |
+6,072
| New | +$570K |
|
95
Truist Financial
TFC
$63.4B
| $543K | 0.12% |
9,315
-1,189
| -11% | -$65.2K |
|
96
Inspire Global Hope ETF
BLES
$162M
| $540K | 0.12% |
14,889
-2,495
| -14% | -$87.7K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $534K | 0.12% |
+16,800
| New | +$547K |
|
98
S&P Global
SPGI
$123B
| $529K | 0.12% |
1,500
-200
| -12% | -$66.6K |
|
99
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
| $507K | 0.11% |
14,271
-2,309
| -14% | -$78.6K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $499K | 0.11% |
+9,350
| New | +$512K |
|
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Faithward Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Faithward Advisors held 260 positions worth $447M, up 95% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Faithward Advisors deployed $217M of net new capital in Q1 2021, opening 137 new positions and adding to 25 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Garmin, an estimated $4.9M trimmed.
- Faithward Advisors's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.
- Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2021, an estimated $1.5M increase.
- Faithward Advisors's biggest Q1 2021 reduction was Garmin, cutting an estimated $4.9M.
- Faithward Advisors fully exited Marvell Technology in Q1 2021, selling an estimated $352K.
- Faithward Advisors's ten largest holdings make up 45% of its $447M portfolio in Q1 2021.
- Faithward Advisors opened 137 new positions and closed 18 in Q1 2021.
- Faithward Advisors's portfolio value rose 95% quarter-over-quarter to $447M.
Based on Faithward Advisors's 13F filing for Q1 2021, filed 13 May 2021.