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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
+2.51%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$8M
(-1.8%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$12.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.18M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$2.74M |
| 3 |
Inspire Growth ETF
GLRY
|
+$2.55M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Inspire International ETF
WWJD
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Industrials | 5.49% |
| 3 | Consumer Staples | 4.81% |
| 4 | Healthcare | 3.58% |
| 5 | Materials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$336B
| $1.02M | 0.24% |
6,517
+140
| +2% | +$21.1K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $974K | 0.22% |
8,728
-347
| -4% | -$38.2K |
|
78
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $974K | 0.22% |
15,205
-550
| -3% | -$34.5K |
|
79
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $966K | 0.22% |
23,352
-4,240
| -15% | -$169K |
|
80
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $964K | 0.22% |
19,639
-947
| -5% | -$43K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $963K | 0.22% |
19,504
-4,632
| -19% | -$226K |
|
82
Costco
COST
$422B
| $876K | 0.2% |
1,556
-137
| -8% | -$69.3K |
|
83
Johnson & Johnson
JNJ
$618B
| $873K | 0.2% |
5,024
-725
| -13% | -$117K |
|
84
Public Service Enterprise Group
PEG
$38.2B
| $870K | 0.2% |
14,293
-1,009
| -7% | -$63K |
|
85
UnitedHealth
UNH
$376B
| $866K | 0.2% |
1,704
+221
| +15% | +$108K |
|
86
Palo Alto Networks
PANW
$270B
| $734K | 0.17% |
6,732
-240
| -3% | -$25K |
|
|
SCHW
87
Charles Schwab
SCHW
$183B
| $727K | 0.17% |
11,342
-827
| -7% | -$43.3K |
|
88
Micron Technology
MU
$930B
| $635K | 0.15% |
9,869
| – | – |
|
89
S&P Global
SPGI
$121B
| $582K | 0.13% |
1,502
+310
| +26% | +$113K |
|
|
NNDM
90
Nano Dimension
NNDM
$316M
| $551K | 0.13% |
192,011
-1,029
| -0.5% | -$2.55K |
|
91
Amphenol
APH
$198B
| $531K | 0.12% |
+12,184
| New | +$473K |
|
92
Linde
LIN
$221B
| $519K | 0.12% |
1,360
-31
| -2% | -$11.3K |
|
93
McDonald's
MCD
$192B
| $515K | 0.12% |
1,785
-37
| -2% | -$10.8K |
|
94
NextEra Energy
NEE
$181B
| $515K | 0.12% |
7,466
-4,035
| -35% | -$305K |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $514K | 0.12% |
8,921
-1,198
| -12% | -$69.8K |
|
96
Fulton Financial
FULT
$4.66B
| $512K | 0.12% |
36,630
+561
| +2% | +$6.76K |
|
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $511K | 0.12% |
7,321
-1,109
| -13% | -$74.6K |
|
98
PepsiCo
PEP
$190B
| $506K | 0.12% |
2,747
-385
| -12% | -$71.8K |
|
99
CSX Corp
CSX
$93.4B
| $504K | 0.12% |
16,406
+4,874
| +42% | +$154K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $503K | 0.12% |
8,045
+7
| +0.1% | +$438 |
|
Similar funds
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SC
IA
SAM
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WIC
TWM
Faithward Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Faithward Advisors held 327 positions worth $433M, down 1.8% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Faithward Advisors withdrew a net $22.9M in Q2 2023, closing 59 positions and reducing 173 holdings. Its most notable exit was Crocs, an estimated $864K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Faithward Advisors opened a new position in Amphenol worth $531K.
- Faithward Advisors's largest Q2 2023 buy was Amphenol: 12,184 shares worth $531K.
- Faithward Advisors added most to Schwab Long-Term US Treasury ETF in Q2 2023, an estimated $12.8M increase.
- Faithward Advisors's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.5M.
- Faithward Advisors fully exited Crocs in Q2 2023, selling an estimated $864K.
- Faithward Advisors's ten largest holdings make up 43% of its $433M portfolio in Q2 2023.
- Faithward Advisors opened 19 new positions and closed 59 in Q2 2023.
- Faithward Advisors's portfolio value fell 1.8% quarter-over-quarter to $433M.
Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.