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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$100M
Cap. Flow
+$61.1M
Cap. Flow %
11.09%
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
123
Reduced
38
Closed
81

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.76M
3
AAPL icon
Apple
AAPL
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.65M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.12M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.74M
3
FPI
Farmland Partners
FPI
+$3.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.43M
5
BG icon
Bunge Global
BG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 6.49%
3 Healthcare 4.11%
4 Financials 3.89%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.68M 0.31%
+20,625
New +$1.61M
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.67M 0.3%
13,859
+165
+1% +$20.2K
PG icon
78
Procter & Gamble
PG
$336B
$1.62M 0.29%
9,973
+2,234
+29% +$350K
COST icon
79
Costco
COST
$422B
$1.61M 0.29%
2,201
+484
+28% +$346K
UNH icon
80
UnitedHealth
UNH
$376B
$1.59M 0.29%
3,206
+1,224
+62% +$622K
XMMO icon
81
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$1.59M 0.29%
13,803
-2,761
-17% -$280K
MSTR icon
82
Strategy Inc
MSTR
$34.1B
$1.53M 0.28%
9,000
– –
APH icon
83
Amphenol
APH
$198B
$1.51M 0.27%
26,236
+5,526
+27% +$290K
BLK icon
84
Blackrock
BLK
$169B
$1.51M 0.27%
1,813
+220
+14% +$177K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$884B
$1.49M 0.27%
2,825
+64
+2% +$32K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.45M 0.26%
+34,546
New +$1.45M
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$1.38M 0.25%
8,700
+2,643
+44% +$421K
BCI icon
88
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$1.36M 0.25%
68,688
-248
-0.4% -$4.79K
V icon
89
Visa
V
$684B
$1.36M 0.25%
4,866
+1,984
+69% +$548K
SCHF icon
90
Schwab International Equity ETF
SCHF
$67.1B
$1.34M 0.24%
68,658
+2,284
+3% +$42.7K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$1.34M 0.24%
49,839
+1,983
+4% +$51.2K
MRK icon
92
Merck
MRK
$322B
$1.34M 0.24%
10,142
+4,610
+83% +$568K
PEP icon
93
PepsiCo
PEP
$190B
$1.32M 0.24%
7,531
+4,249
+129% +$715K
ETN icon
94
Eaton
ETN
$161B
$1.26M 0.23%
4,039
+1,020
+34% +$279K
MCD icon
95
McDonald's
MCD
$192B
$1.23M 0.22%
4,366
+2,460
+129% +$715K
MA icon
96
Mastercard
MA
$502B
$1.18M 0.21%
2,453
+764
+45% +$349K
MU icon
97
Micron Technology
MU
$930B
$1.16M 0.21%
9,869
– –
UI icon
98
Ubiquiti
UI
$33.7B
$1.15M 0.21%
9,968
+198
+2% +$24.3K
LIN icon
99
Linde
LIN
$221B
$1.11M 0.2%
2,392
+808
+51% +$350K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.1M 0.2%
11,643
+951
+9% +$90.1K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Faithward Advisors held 332 positions worth $551M, up 22% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Faithward Advisors deployed $61.1M of net new capital in Q1 2024, opening 77 new positions and adding to 123 existing holdings. Its largest new stake was Xometry: 274,562 shares worth $4.64M.

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

On the sell side, the largest reduction was Inspire Growth ETF, an estimated $3.74M trimmed.

  • Faithward Advisors's largest Q1 2024 buy was Xometry: 274,562 shares worth $4.64M.
  • Faithward Advisors added most to Apple in Q1 2024, an estimated $2.76M increase.
  • Faithward Advisors's biggest Q1 2024 reduction was Inspire Growth ETF, cutting an estimated $3.74M.
  • Faithward Advisors fully exited Prologis in Q1 2024, selling an estimated $5.12M.
  • Faithward Advisors's ten largest holdings make up 35% of its $551M portfolio in Q1 2024.
  • Faithward Advisors opened 77 new positions and closed 81 in Q1 2024.
  • Faithward Advisors's portfolio value rose 22% quarter-over-quarter to $551M.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.