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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
+6.41%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$21.7M
Cap. Flow
-$1.99M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
60
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.11M
2
MBB icon
iShares MBS ETF
MBB
+$2.87M
3
CEG icon
Constellation Energy
CEG
+$2.6M
4
BRO icon
Brown & Brown
BRO
+$2.53M
5
PANW icon
Palo Alto Networks
PANW
+$2.51M

Top Sells

Rank Stock Value
1
TPIF icon
Timothy Plan International ETF
TPIF
+$4.8M
2
SMCI icon
Super Micro Computer
SMCI
+$2.91M
3
FOLD
Amicus Therapeutics
FOLD
+$2.79M
4
CRWD icon
CrowdStrike
CRWD
+$2.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Industrials 8.2%
3 Financials 4.83%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
76
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.04M 0.36%
80,430
+1,161
+1% +$27.8K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.02M 0.35%
16,857
+310
+2% +$35.5K
WLK icon
78
Westlake Corp
WLK
$8.95B
$1.95M 0.34%
12,945
-338
-3% -$48.6K
UNH icon
79
UnitedHealth
UNH
$377B
$1.9M 0.33%
3,256
-146
-4% -$82.6K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.88M 0.33%
35,607
+709
+2% +$36.1K
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.87M 0.33%
19,525
+352
+2% +$32.9K
BG icon
82
Bunge Global
BG
$20.2B
$1.84M 0.32%
19,064
-836
-4% -$85.5K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.31%
54,135
-1,414
-3% -$45.5K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.73M 0.3%
31,576
+556
+2% +$29.8K
BLK icon
85
Blackrock
BLK
$175B
$1.73M 0.3%
1,817
-109
-6% -$94.3K
PG icon
86
Procter & Gamble
PG
$338B
$1.68M 0.29%
9,704
-705
-7% -$120K
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.61M 0.28%
16,183
-4,198
-21% -$410K
APH icon
88
Amphenol
APH
$201B
$1.58M 0.27%
24,234
-1,977
-8% -$128K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$884B
$1.57M 0.27%
2,728
-111
-4% -$61.7K
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.54M 0.27%
13,863
-257
-2% -$28.2K
MSTR icon
91
Strategy Inc
MSTR
$34.7B
$1.52M 0.26%
9,000
– –
CROX icon
92
Crocs
CROX
$6.47B
$1.47M 0.26%
10,143
-33
-0.3% -$4.5K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.44M 0.25%
60,544
-16,374
-21% -$383K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.4M 0.24%
14,218
-209
-1% -$20.2K
JNJ icon
95
Johnson & Johnson
JNJ
$613B
$1.39M 0.24%
8,550
-431
-5% -$68.7K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.34M 0.23%
32,203
-818
-2% -$34K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.34M 0.23%
27,154
+326
+1% +$16K
MCD icon
98
McDonald's
MCD
$188B
$1.32M 0.23%
4,322
-283
-6% -$78K
PEP icon
99
PepsiCo
PEP
$191B
$1.28M 0.22%
7,513
-385
-5% -$66.1K
XMMO icon
100
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$1.27M 0.22%
10,586
-4,098
-28% -$475K
2 3
4
5 6

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ACM
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SC
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IA
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SAM
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WIC
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Faithward Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Faithward Advisors held 290 positions worth $575M, up 3.9% from $553M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Faithward Advisors's Q3 2024 filing shows 38 new, 60 increased, 158 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 30,343 shares worth $2.91M. The largest sale was Timothy Plan International ETF, an estimated $4.8M.

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

  • Faithward Advisors's largest Q3 2024 buy was iShares MBS ETF: 30,343 shares worth $2.91M.
  • Faithward Advisors added most to NVIDIA in Q3 2024, an estimated $4.11M increase.
  • Faithward Advisors's biggest Q3 2024 reduction was Timothy Plan International ETF, cutting an estimated $4.8M.
  • Faithward Advisors fully exited Amicus Therapeutics in Q3 2024, selling an estimated $2.79M.
  • Faithward Advisors's ten largest holdings make up 31% of its $575M portfolio in Q3 2024.
  • Faithward Advisors opened 38 new positions and closed 10 in Q3 2024.
  • Faithward Advisors's portfolio value rose 3.9% quarter-over-quarter to $575M.

Based on Faithward Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.