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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
+6.39%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$12.5M
Cap. Flow
-$1.17M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
130
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$21.7M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 8.35%
3 Financials 4.93%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$2.11M 0.36%
7,632
+68
+0.9% +$19.3K
MSTR icon
77
Strategy Inc
MSTR
$34.8B
$1.89M 0.32%
6,530
-2,470
-27% -$743K
BLK icon
78
Blackrock
BLK
$172B
$1.88M 0.32%
1,833
+16
+0.9% +$16.2K
APH icon
79
Amphenol
APH
$199B
$1.8M 0.31%
25,889
+1,655
+7% +$116K
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.76M 0.3%
14,323
+460
+3% +$54.2K
PG icon
81
Procter & Gamble
PG
$338B
$1.63M 0.28%
9,739
+35
+0.4% +$5.96K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$883B
$1.6M 0.27%
2,722
-6
-0.2% -$3.55K
WLK icon
83
Westlake Corp
WLK
$8.92B
$1.54M 0.26%
13,419
+474
+4% +$61.7K
UNH icon
84
UnitedHealth
UNH
$377B
$1.43M 0.24%
2,832
-424
-13% -$241K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.35M 0.23%
14,621
+403
+3% +$38.1K
CORP icon
86
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.34M 0.23%
14,043
-2,140
-13% -$207K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.33M 0.23%
27,295
+141
+0.5% +$6.89K
FDEC icon
88
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$1.31M 0.22%
29,347
+7,223
+33% +$320K
XMMO icon
89
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$1.31M 0.22%
10,572
-14
-0.1% -$1.78K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$1.28M 0.22%
8,819
+269
+3% +$41.7K
ETN icon
91
Eaton
ETN
$168B
$1.27M 0.22%
3,839
+82
+2% +$28.8K
V icon
92
Visa
V
$681B
$1.26M 0.21%
3,978
+271
+7% +$81.5K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.23M 0.21%
54,302
-6,242
-10% -$144K
CSCO icon
94
Cisco
CSCO
$453B
$1.21M 0.21%
20,512
+780
+4% +$44.5K
MA icon
95
Mastercard
MA
$503B
$1.21M 0.21%
2,290
+55
+2% +$28.5K
QJUN icon
96
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$1.15M 0.2%
40,982
+6,857
+20% +$190K
SPGI icon
97
S&P Global
SPGI
$122B
$1.15M 0.2%
2,304
-16
-0.7% -$8.12K
KJUN
98
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.1M
$1.15M 0.2%
42,573
+7,117
+20% +$193K
ORCL icon
99
Oracle
ORCL
$403B
$1.13M 0.19%
6,807
-6
-0.1% -$1.07K
CROX icon
100
Crocs
CROX
$6.39B
$1.11M 0.19%
10,143
– –
2 3
4
5 6

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Faithward Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Faithward Advisors held 305 positions worth $587M, up 2.2% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q4 2024 filing shows 25 new, 130 increased, 84 reduced and 52 closed positions. Its largest new stake was Eventide High Dividend ETF: 843,106 shares worth $20.8M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q4 2024 buy was Eventide High Dividend ETF: 843,106 shares worth $20.8M.
  • Faithward Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.34M increase.
  • Faithward Advisors's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.04M.
  • Faithward Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.52M.
  • Faithward Advisors's ten largest holdings make up 32% of its $587M portfolio in Q4 2024.
  • Faithward Advisors opened 25 new positions and closed 52 in Q4 2024.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $587M.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.