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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
-12.42%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$70.2M
Cap. Flow
-$4.65M
Cap. Flow %
-1.31%
Top 10 Hldgs %
48.3%
Holding
261
New
18
Increased
72
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
WWJD icon
Inspire International ETF
WWJD
+$7.54M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.83M
4
NEE icon
NextEra Energy
NEE
+$5.31M
5
COST icon
Costco
COST
+$4.75M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$15.6M
3
BLES icon
Inspire Global Hope ETF
BLES
+$10.7M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.43M
5
WU icon
Western Union
WU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 7.44%
3 Consumer Discretionary 4.57%
4 Consumer Staples 4.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$310B
$509K 0.14%
2,616
– –
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$507K 0.14%
15,546
-1,218
-7% -$59.6K
LRCX icon
103
Lam Research
LRCX
$395B
$496K 0.14%
20,660
+5,300
+35% +$153K
AMBA icon
104
Ambarella
AMBA
$3.61B
$491K 0.14%
10,108
+2,623
+35% +$150K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.34B
$456K 0.13%
4,228
-510
-11% -$58.7K
JKHY icon
106
Jack Henry & Associates
JKHY
$11B
$452K 0.13%
+2,913
New +$452K
CYBR
107
DELISTED
CyberArk
CYBR
$450K 0.13%
5,263
+1,025
+24% +$118K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$445K 0.13%
17,386
– –
ZBRA icon
109
Zebra Technologies
ZBRA
$17B
$444K 0.13%
2,416
+659
+38% +$148K
MXI icon
110
iShares Global Materials ETF
MXI
$349M
$441K 0.12%
8,897
-1,438
-14% -$86.2K
SPGI icon
111
S&P Global
SPGI
$122B
$441K 0.12%
1,800
-200
-10% -$54.9K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$901B
$433K 0.12%
1,676
-24
-1% -$7.35K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$418K 0.12%
8,911
-2,420
-21% -$135K
OLED icon
114
Universal Display
OLED
$3.9B
$412K 0.12%
3,128
+932
+42% +$160K
RIO icon
115
Rio Tinto
RIO
$161B
$402K 0.11%
8,815
-253
-3% -$13K
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
$401K 0.11%
16,292
+11,527
+242% +$401K
CSCO icon
117
Cisco
CSCO
$477B
$390K 0.11%
9,916
-100
-1% -$4.39K
WTMF icon
118
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$388K 0.11%
10,691
-5,231
-33% -$189K
AVGO icon
119
Broadcom
AVGO
$2T
$375K 0.11%
+15,830
New +$446K
MU icon
120
Micron Technology
MU
$1.02T
$374K 0.11%
8,883
-500
-5% -$26K
TFC icon
121
Truist Financial
TFC
$64.6B
$354K 0.1%
11,468
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$344K 0.1%
10,082
– –
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$328K 0.09%
12,106
+8,512
+237% +$230K
PSX icon
124
Phillips 66
PSX
$82.6B
$324K 0.09%
6,033
-220
-4% -$17.9K
DBX icon
125
Dropbox
DBX
$7.91B
$322K 0.09%
17,797
– –
3 4
5
6 7

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Faithward Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Faithward Advisors held 261 positions worth $355M, down 17% from $425M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q1 2020 filing shows 18 new, 72 increased, 100 reduced and 23 closed positions. Its largest new stake was Ross Stores: 42,129 shares worth $3.66M. The largest sale was iShares TIPS Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Faithward Advisors's largest Q1 2020 buy was Ross Stores: 42,129 shares worth $3.66M.
  • Faithward Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $20.5M increase.
  • Faithward Advisors's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $17.9M.
  • Faithward Advisors fully exited Boeing in Q1 2020, selling an estimated $552K.
  • Faithward Advisors's ten largest holdings make up 48% of its $355M portfolio in Q1 2020.
  • Faithward Advisors opened 18 new positions and closed 23 in Q1 2020.
  • Faithward Advisors's portfolio value fell 17% quarter-over-quarter to $355M.

Based on Faithward Advisors's 13F filing for Q1 2020, filed 12 May 2020.