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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
+11.45%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$39.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.27%
Top 10 Hldgs %
39.95%
Holding
272
New
25
Increased
70
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.78M
3
SMCI icon
Super Micro Computer
SMCI
+$2.88M
4
AMKR icon
Amkor Technology
AMKR
+$2.59M
5
SLV icon
iShares Silver Trust
SLV
+$1.76M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.96M
2
GLRY icon
Inspire Growth ETF
GLRY
+$2.91M
3
CRWD icon
CrowdStrike
CRWD
+$1.99M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.57M
5
NET icon
Cloudflare
NET
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Industrials 5.1%
3 Consumer Staples 4.02%
4 Healthcare 3.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$1.22M 0.27%
1,717
+16
+0.9% +$9.48K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$104B
$1.22M 0.27%
47,856
-663
-1% -$15.8K
SCHF icon
78
Schwab International Equity ETF
SCHF
$67.1B
$1.21M 0.27%
66,374
+7,890
+13% +$137K
PANW icon
79
Palo Alto Networks
PANW
$283B
$1.11M 0.25%
6,468
-108
-2% -$14.4K
APH icon
80
Amphenol
APH
$201B
$1.07M 0.24%
20,710
+3,170
+18% +$140K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.01M 0.22%
10,692
-3,609
-25% -$334K
UNH icon
82
UnitedHealth
UNH
$377B
$997K 0.22%
1,982
+90
+5% +$48K
JNJ icon
83
Johnson & Johnson
JNJ
$613B
$944K 0.21%
6,057
+427
+8% +$65.5K
FDEC icon
84
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$904K 0.2%
+22,650
New +$828K
MU icon
85
Micron Technology
MU
$937B
$858K 0.19%
9,869
– –
SPGI icon
86
S&P Global
SPGI
$123B
$838K 0.19%
1,855
+60
+3% +$23.7K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$831K 0.18%
7,167
-1,840
-20% -$210K
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$828K 0.18%
12,342
-2,969
-19% -$181K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$824K 0.18%
8,213
+7,838
+2,090% +$787K
CSX icon
90
CSX Corp
CSX
$92.3B
$820K 0.18%
22,319
+2,407
+12% +$76.7K
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$817K 0.18%
15,027
-4,790
-24% -$233K
ETN icon
92
Eaton
ETN
$170B
$813K 0.18%
3,019
+419
+16% +$92.5K
AMD icon
93
Advanced Micro Devices
AMD
$790B
$797K 0.18%
4,575
– –
V icon
94
Visa
V
$683B
$794K 0.18%
2,882
+505
+21% +$124K
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$776K 0.17%
34,132
-10,596
-24% -$250K
MA icon
96
Mastercard
MA
$500B
$771K 0.17%
1,689
+229
+16% +$92K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$768K 0.17%
15,734
-3,769
-19% -$183K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$762K 0.17%
6,916
-1,862
-21% -$200K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$737K 0.16%
18,206
-5,184
-22% -$207K
NPK icon
100
National Presto Industries
NPK
$967M
$712K 0.16%
+9,135
New +$702K
2 3
4
5 6

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KM
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ACM
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SC
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IA
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SAM
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TCM
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WIC
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TWM
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Faithward Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Faithward Advisors held 272 positions worth $451M, up 9.7% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Faithward Advisors's Q4 2023 filing shows 25 new, 70 increased, 98 reduced and 17 closed positions. Its largest new stake was Capital Group Core Equity ETF: 143,621 shares worth $4.2M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Faithward Advisors's largest Q4 2023 buy was Capital Group Core Equity ETF: 143,621 shares worth $4.2M.
  • Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $10.2M increase.
  • Faithward Advisors's biggest Q4 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $3.96M.
  • Faithward Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $462K.
  • Faithward Advisors's ten largest holdings make up 40% of its $451M portfolio in Q4 2023.
  • Faithward Advisors opened 25 new positions and closed 17 in Q4 2023.
  • Faithward Advisors's portfolio value rose 9.7% quarter-over-quarter to $451M.

Based on Faithward Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.