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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
+18.49%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$30.3M
(+8.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
260
New
22
Increased
60
Reduced
83
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.1M |
| 2 |
iShares Gold Trust
IAU
|
+$6.55M |
| 3 |
Hormel Foods
HRL
|
+$5.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.34M |
| 5 |
MSCI
MSCI
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$15.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$13.9M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$12.3M |
| 4 |
Insulet
PODD
|
+$4.54M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Healthcare | 10.26% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.95% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$684B
| $319K | 0.08% |
1,649
+20
| +1% | +$3.65K |
|
102
AbbVie
ABBV
$443B
| $318K | 0.08% |
3,234
-495
| -13% | -$43.6K |
|
103
Dropbox
DBX
$7.6B
| $318K | 0.08% |
14,597
-3,200
| -18% | -$67.6K |
|
104
Citigroup
C
$222B
| $316K | 0.08% |
6,193
+1,416
| +30% | +$67.2K |
|
105
Alibaba
BABA
$293B
| $312K | 0.08% |
1,447
-1,169
| -45% | -$243K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $310K | 0.08% |
7,755
-2,327
| -23% | -$87.1K |
|
107
Advanced Micro Devices
AMD
$776B
| $306K | 0.08% |
5,810
-8,511
| -59% | -$451K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $306K | 0.08% |
3,217
+15
| +0.5% | +$1.38K |
|
109
IBM
IBM
$211B
| $304K | 0.08% |
2,631
+419
| +19% | +$48.7K |
|
110
Microsoft
MSFT
$3.45T
| $303K | 0.08% |
1,491
+170
| +13% | +$30.9K |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $302K | 0.08% |
9,950
-7,436
| -43% | -$212K |
|
112
Comcast
CMCSA
$85B
| $300K | 0.08% |
7,693
+458
| +6% | +$17.4K |
|
113
Hershey
HSY
$35.2B
| $292K | 0.08% |
2,254
+506
| +29% | +$68K |
|
114
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $286K | 0.07% |
14,032
+325
| +2% | +$6.36K |
|
115
Phillips 66
PSX
$84.9B
| $273K | 0.07% |
3,791
-2,242
| -37% | -$159K |
|
116
CVS Health
CVS
$133B
| $272K | 0.07% |
4,194
| – | – |
|
117
iShares Biotechnology ETF
IBB
$9.34B
| $271K | 0.07% |
1,985
-2,243
| -53% | -$286K |
|
|
HDV
118
iShares Core High Dividend ETF
HDV
$14.5B
| $261K | 0.07% |
16,080
-10
| -0.1% | -$162 |
|
119
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $252K | 0.07% |
7,202
-3,489
| -33% | -$124K |
|
120
Boeing
BA
$171B
| $242K | 0.06% |
+1,322
| New | +$203K |
|
|
PPL
121
PPL Corp
PPL
$26.5B
| $242K | 0.06% |
9,375
-4
| -0% | -$104 |
|
122
VanEck Gold Miners ETF
GDX
$22.7B
| $235K | 0.06% |
+6,419
| New | +$211K |
|
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $232K | 0.06% |
2,170
+40
| +2% | +$4.01K |
|
124
Wells Fargo
WFC
$261B
| $229K | 0.06% |
8,951
+1,445
| +19% | +$39.5K |
|
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $227K | 0.06% |
4,395
-867
| -16% | -$44.8K |
|
Similar funds
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ACM
SC
IA
SAM
TCM
WIC
TWM
Faithward Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Faithward Advisors held 260 positions worth $385M, up 8.5% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Faithward Advisors withdrew a net $18.7M in Q2 2020, closing 50 positions and reducing 83 holdings. Its most notable exit was JPMorgan Managed Futures Strategy ETF, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Faithward Advisors opened a new position in Hormel Foods worth $5.82M.
- Faithward Advisors's largest Q2 2020 buy was Hormel Foods: 120,481 shares worth $5.82M.
- Faithward Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $16.1M increase.
- Faithward Advisors's biggest Q2 2020 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $13.9M.
- Faithward Advisors fully exited JPMorgan Managed Futures Strategy ETF in Q2 2020, selling an estimated $15.6M.
- Faithward Advisors's ten largest holdings make up 45% of its $385M portfolio in Q2 2020.
- Faithward Advisors opened 22 new positions and closed 50 in Q2 2020.
- Faithward Advisors's portfolio value rose 8.5% quarter-over-quarter to $385M.
Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.