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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
+8.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$18.5M
(-4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
347
New
81
Increased
93
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.6M |
| 2 |
Helen of Troy
HELE
|
+$3.52M |
| 3 |
Trinity Capital Inc.
TRIN
|
+$3.48M |
| 4 |
Huntington Ingalls Industries
HII
|
+$3.43M |
| 5 |
Dollar General
DG
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$15.2M |
| 2 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$10.2M |
| 3 |
Inspire 100 ETF
BIBL
|
+$7.93M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$7.37M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 4.66% |
| 4 | Healthcare | 3.42% |
| 5 | Materials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$607B
| $925K | 0.21% |
5,749
+4,153
| +260% | +$671K |
|
77
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
| $916K | 0.21% |
45,771
-7,483
| -14% | -$157K |
|
78
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $906K | 0.21% |
20,586
-411
| -2% | -$20.1K |
|
79
Vanguard S&P 500 ETF
VOO
$1T
| $882K | 0.2% |
2,328
+2,292
| +6,367% | +$841K |
|
80
NextEra Energy
NEE
$179B
| $875K | 0.2% |
11,501
+8,357
| +266% | +$643K |
|
81
Crocs
CROX
$6.64B
| $864K | 0.2% |
+7,394
| New | +$893K |
|
82
ExxonMobil
XOM
$628B
| $850K | 0.19% |
8,034
+1,979
| +33% | +$219K |
|
83
Costco
COST
$417B
| $850K | 0.19% |
1,693
+433
| +34% | +$212K |
|
84
UnitedHealth
UNH
$370B
| $725K | 0.16% |
+1,483
| New | +$716K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $722K | 0.16% |
+5,165
| New | +$729K |
|
86
Chevron
CVX
$377B
| $696K | 0.16% |
4,454
+2,776
| +165% | +$465K |
|
87
Palo Alto Networks
PANW
$296B
| $687K | 0.16% |
6,972
-48
| -0.7% | -$4.07K |
|
88
Illinois Tool Works
ITW
$83.6B
| $666K | 0.15% |
+2,920
| New | +$681K |
|
89
Hershey
HSY
$35.1B
| $661K | 0.15% |
2,405
-634
| -21% | -$149K |
|
90
Phillips 66
PSX
$81.8B
| $659K | 0.15% |
7,054
+4,221
| +149% | +$429K |
|
91
Verizon
VZ
$192B
| $640K | 0.14% |
17,012
+3,229
| +23% | +$127K |
|
92
PepsiCo
PEP
$188B
| $612K | 0.14% |
+3,132
| New | +$547K |
|
93
Micron Technology
MU
$994B
| $608K | 0.14% |
9,869
| – | – |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $593K | 0.13% |
10,119
-235
| -2% | -$13.6K |
|
95
Analog Devices
ADI
$183B
| $588K | 0.13% |
+3,253
| New | +$583K |
|
|
SCHW
96
Charles Schwab
SCHW
$184B
| $581K | 0.13% |
12,169
-1,149
| -9% | -$84.1K |
|
97
Schwab US Broad Market ETF
SCHB
$44.3B
| $577K | 0.13% |
36,078
-48,195
| -57% | -$754K |
|
98
White Mountains Insurance
WTM
$5.16B
| $563K | 0.13% |
+396
| New | +$568K |
|
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
| $559K | 0.13% |
8,430
-5,428
| -39% | -$364K |
|
100
Schwab US Dividend Equity ETF
SCHD
$104B
| $543K | 0.12% |
23,289
+21,744
| +1,407% | +$544K |
|
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Faithward Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Faithward Advisors held 347 positions worth $441M, down 4% from $460M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Faithward Advisors withdrew a net $41.1M in Q1 2023, closing 39 positions and reducing 106 holdings. Its most notable exit was Rollins, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Faithward Advisors opened a new position in iShares iBonds Dec 2025 Term Treasury ETF worth $13.7M.
- Faithward Advisors's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 580,443 shares worth $13.7M.
- Faithward Advisors added most to ProShares K-1 Free Crude Oil Strategy ETF in Q1 2023, an estimated $2.83M increase.
- Faithward Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $15.2M.
- Faithward Advisors fully exited Rollins in Q1 2023, selling an estimated $4.86M.
- Faithward Advisors's ten largest holdings make up 43% of its $441M portfolio in Q1 2023.
- Faithward Advisors opened 81 new positions and closed 39 in Q1 2023.
- Faithward Advisors's portfolio value fell 4% quarter-over-quarter to $441M.
Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.