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
-3.31%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$22.8M
Cap. Flow
-$11.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
40.69%
Holding
282
New
14
Increased
62
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$17M
2
TDY icon
Teledyne Technologies
TDY
+$3.93M
3
PLTR icon
Palantir
PLTR
+$3.7M
4
GRMN
Garmin
GRMN
+$3.25M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.45M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$19M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.92M
3
ENPH icon
Enphase Energy
ENPH
+$2.73M
4
FPI
Farmland Partners
FPI
+$1.84M
5
WLK icon
Westlake Corp
WLK
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$119B
$1.06M 0.26%
5,482
-210
-4% -$47.2K
FENY icon
77
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.04M 0.25%
44,728
-332
-0.7% -$7.98K
UNH icon
78
UnitedHealth
UNH
$377B
$1.03M 0.25%
1,892
+188
+11% +$92.5K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.02M 0.25%
9,007
-445
-5% -$50.9K
SCHF icon
80
Schwab International Equity ETF
SCHF
$67.1B
$999K 0.24%
58,484
-5,772
-9% -$102K
COST icon
81
Costco
COST
$423B
$984K 0.24%
1,701
+145
+9% +$80K
FNCL icon
82
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$939K 0.23%
19,817
+178
+0.9% +$8.61K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$937K 0.23%
19,503
-1
-0% -$49
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$922K 0.22%
8,778
+50
+0.6% +$5.55K
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$907K 0.22%
15,311
+106
+0.7% +$6.66K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$903K 0.22%
23,390
+38
+0.2% +$1.56K
PEG icon
87
Public Service Enterprise Group
PEG
$38.2B
$864K 0.21%
14,089
-204
-1% -$12.5K
PANW icon
88
Palo Alto Networks
PANW
$283B
$841K 0.2%
6,576
-156
-2% -$18.5K
JNJ icon
89
Johnson & Johnson
JNJ
$613B
$831K 0.2%
5,630
+606
+12% +$100K
APH icon
90
Amphenol
APH
$201B
$757K 0.18%
17,540
+5,356
+44% +$230K
MU icon
91
Micron Technology
MU
$937B
$738K 0.18%
9,869
– –
SPGI icon
92
S&P Global
SPGI
$123B
$709K 0.17%
1,795
+293
+20% +$115K
LIN icon
93
Linde
LIN
$221B
$630K 0.15%
1,577
+217
+16% +$82.6K
SCHW
94
Charles Schwab
SCHW
$184B
$611K 0.15%
11,325
-17
-0.1% -$1.03K
CSX icon
95
CSX Corp
CSX
$92.3B
$606K 0.15%
19,912
+3,506
+21% +$111K
V icon
96
Visa
V
$683B
$582K 0.14%
2,377
+687
+41% +$165K
ETN icon
97
Eaton
ETN
$170B
$579K 0.14%
2,600
+540
+26% +$116K
MA icon
98
Mastercard
MA
$500B
$576K 0.14%
1,460
+563
+63% +$226K
ORCL icon
99
Oracle
ORCL
$409B
$537K 0.13%
4,701
+2,303
+96% +$267K
AMD icon
100
Advanced Micro Devices
AMD
$790B
$534K 0.13%
4,575
-22
-0.5% -$2.39K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Faithward Advisors held 282 positions worth $411M, down 5.3% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Faithward Advisors's Q3 2023 filing shows 14 new, 62 increased, 121 reduced and 35 closed positions. Its largest new stake was Teledyne Technologies: 9,684 shares worth $3.72M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Faithward Advisors's largest Q3 2023 buy was Teledyne Technologies: 9,684 shares worth $3.72M.
  • Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $17M increase.
  • Faithward Advisors's biggest Q3 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $19M.
  • Faithward Advisors fully exited Enphase Energy in Q3 2023, selling an estimated $2.73M.
  • Faithward Advisors's ten largest holdings make up 41% of its $411M portfolio in Q3 2023.
  • Faithward Advisors opened 14 new positions and closed 35 in Q3 2023.
  • Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $411M.

Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.