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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
+5.62%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$26.5M
(-5.9%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
246
New
145
Increased
10
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$38.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$19.8M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$18.4M |
| 5 |
Inspire International ETF
WWJD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Inflation Expectations ETF
RINF
|
+$28.5M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$23.3M |
| 3 |
Inspire Global Hope ETF
BLES
|
+$22.2M |
| 4 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$18.1M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $452K | 0.11% |
10,082
| – | – |
|
102
Vertex Pharmaceuticals
VRTX
$123B
| $451K | 0.11% |
+2,060
| New | +$417K |
|
103
Lam Research
LRCX
$316B
| $449K | 0.11% |
+15,360
| New | +$408K |
|
104
Zebra Technologies
ZBRA
$13.5B
| $449K | 0.11% |
+1,757
| New | +$411K |
|
105
AbbVie
ABBV
$465B
| $428K | 0.1% |
4,838
-138,158
| -97% | -$11.5M |
|
106
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $419K | 0.1% |
1,954
| – | – |
|
107
Wells Fargo
WFC
$254B
| $404K | 0.1% |
7,506
-643
| -8% | -$33.7K |
|
108
Citigroup
C
$213B
| $382K | 0.09% |
4,786
+1
| +0% | +$74 |
|
|
FM
109
DELISTED
iShares Frontier and Select EM ETF
FM
| $376K | 0.09% |
12,391
-2,145
| -15% | -$62.1K |
|
|
110
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $373K | 0.09% |
14,390
-690,526
| -98% | -$18.1M |
|
111
Procter & Gamble
PG
$340B
| $358K | 0.08% |
2,869
-161
| -5% | -$19.7K |
|
|
PPL
112
PPL Corp
PPL
$26.9B
| $357K | 0.08% |
9,944
-1,184
| -11% | -$39.7K |
|
113
iShares MSCI ACWI ETF
ACWI
$32B
| $355K | 0.08% |
4,482
-39,132
| -90% | -$2.99M |
|
114
CSX Corp
CSX
$94B
| $345K | 0.08% |
14,310
| – | – |
|
115
Comcast
CMCSA
$87.3B
| $344K | 0.08% |
7,641
| – | – |
|
116
TSMC
TSM
$1.94T
| $322K | 0.08% |
+5,534
| New | +$294K |
|
117
Dropbox
DBX
$7.78B
| $319K | 0.08% |
17,797
-4,159
| -19% | -$78.4K |
|
118
First American
FAF
$7.98B
| $313K | 0.07% |
+5,375
| New | +$328K |
|
119
Paychex
PAYX
$43.4B
| $313K | 0.07% |
+3,682
| New | +$311K |
|
120
Seagate
STX
$174B
| $313K | 0.07% |
+5,254
| New | +$302K |
|
121
Visa
V
$677B
| $313K | 0.07% |
1,668
-12
| -0.7% | -$2.16K |
|
122
Aflac
AFL
$65.5B
| $312K | 0.07% |
+5,896
| New | +$313K |
|
123
CVS Health
CVS
$135B
| $312K | 0.07% |
4,194
-1,383
| -25% | -$97.1K |
|
124
Eaton
ETN
$141B
| $310K | 0.07% |
+3,271
| New | +$290K |
|
|
GRMN
125
Garmin
GRMN
$56.9B
| $310K | 0.07% |
+3,180
| New | +$297K |
|
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Faithward Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Faithward Advisors held 246 positions worth $425M, down 5.9% from $452M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Faithward Advisors withdrew a net $48.6M in Q4 2019, closing 3 positions and reducing 73 holdings. Its most notable exit was ProShares Short Euro, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Faithward Advisors opened a new position in Timothy Plan US Large/Mid Cap Core ETF worth $39.8M.
- Faithward Advisors's largest Q4 2019 buy was Timothy Plan US Large/Mid Cap Core ETF: 1,464,907 shares worth $39.8M.
- Faithward Advisors added most to Invesco S&P 500 Quality ETF in Q4 2019, an estimated $2.82M increase.
- Faithward Advisors's biggest Q4 2019 reduction was ProShares Inflation Expectations ETF, cutting an estimated $28.5M.
- Faithward Advisors fully exited ProShares Short Euro in Q4 2019, selling an estimated $14.8M.
- Faithward Advisors's ten largest holdings make up 47% of its $425M portfolio in Q4 2019.
- Faithward Advisors opened 145 new positions and closed 3 in Q4 2019.
- Faithward Advisors's portfolio value fell 5.9% quarter-over-quarter to $425M.
Based on Faithward Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.