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
-0.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$2.16M
Cap. Flow
+$9.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
114
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$17.9M
2
CAT icon
Caterpillar
CAT
+$4.44M
3
CPRT icon
Copart
CPRT
+$4.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$19.3M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.8M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.16M
4
DAR icon
Darling Ingredients
DAR
+$3.14M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 7.54%
3 Financials 4.17%
4 Healthcare 3.68%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
76
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.78M 0.32%
+79,269
New +$1.79M
APH icon
77
Amphenol
APH
$198B
$1.77M 0.32%
26,211
-25
-0.1% -$1.58K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.75M 0.32%
76,918
+1,426
+2% +$32.3K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 0.32%
55,549
-2,551
-4% -$80.3K
UNH icon
80
UnitedHealth
UNH
$376B
$1.73M 0.31%
3,402
+196
+6% +$96.1K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.72M 0.31%
31,020
-1,454
-4% -$78.1K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.72M 0.31%
+19,173
New +$1.74M
PG icon
83
Procter & Gamble
PG
$336B
$1.72M 0.31%
10,409
+436
+4% +$71.3K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.7M 0.31%
+34,898
New +$1.71M
XMMO icon
85
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.67M 0.3%
14,684
+881
+6% +$99.5K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$1.55M 0.28%
2,839
+14
+0.5% +$7.36K
BLK icon
87
Blackrock
BLK
$169B
$1.52M 0.27%
1,926
+113
+6% +$88.2K
UI icon
88
Ubiquiti
UI
$33.7B
$1.51M 0.27%
10,367
+399
+4% +$51.2K
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.51M 0.27%
14,120
+261
+2% +$28.7K
CROX icon
90
Crocs
CROX
$6.36B
$1.49M 0.27%
10,176
+8,395
+471% +$1.18M
SCHF icon
91
Schwab International Equity ETF
SCHF
$66.6B
$1.4M 0.25%
72,860
+4,202
+6% +$81.3K
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.38M 0.25%
33,021
-1,525
-4% -$63.9K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.38M 0.25%
23,796
-11,104
-32% -$642K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.35M 0.24%
14,427
+2,784
+24% +$259K
ETN icon
95
Eaton
ETN
$161B
$1.33M 0.24%
4,246
+207
+5% +$66.8K
V icon
96
Visa
V
$684B
$1.33M 0.24%
5,068
+202
+4% +$55.4K
MU icon
97
Micron Technology
MU
$930B
$1.32M 0.24%
10,039
+170
+2% +$21.4K
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$1.31M 0.24%
8,981
+281
+3% +$41.8K
PEP icon
99
PepsiCo
PEP
$190B
$1.3M 0.24%
7,898
+367
+5% +$63.3K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.29M 0.23%
+26,828
New +$1.29M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Faithward Advisors held 273 positions worth $553M, up 0.39% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q2 2024 filing shows 22 new, 114 increased, 104 reduced and 21 closed positions. Its largest new stake was iShares Agency Bond ETF: 167,060 shares worth $18M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q2 2024 buy was iShares Agency Bond ETF: 167,060 shares worth $18M.
  • Faithward Advisors added most to Caterpillar in Q2 2024, an estimated $4.44M increase.
  • Faithward Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $19.3M.
  • Faithward Advisors fully exited Darling Ingredients in Q2 2024, selling an estimated $3.14M.
  • Faithward Advisors's ten largest holdings make up 32% of its $553M portfolio in Q2 2024.
  • Faithward Advisors opened 22 new positions and closed 21 in Q2 2024.
  • Faithward Advisors's portfolio value rose 0.39% quarter-over-quarter to $553M.

Based on Faithward Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.