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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
+7.32%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$27.7M
Cap. Flow
+$7.43M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.42%
Holding
240
New
30
Increased
53
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$14.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
4
DG icon
Dollar General
DG
+$4.93M
5
DOCU
DocuSign
DOCU
+$4.89M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
3
SHW icon
Sherwin-Williams
SHW
+$7.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 8.99%
3 Industrials 5.64%
4 Financials 5.09%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$356K 0.09%
7,693
– –
MXI icon
102
iShares Global Materials ETF
MXI
$341M
$350K 0.08%
5,011
-235
-4% -$16.2K
V icon
103
Visa
V
$684B
$326K 0.08%
1,629
-20
-1% -$4K
HSY icon
104
Hershey
HSY
$35.2B
$323K 0.08%
2,254
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$320K 0.08%
7,250
-505
-7% -$22.2K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$315K 0.08%
3,291
+74
+2% +$7.12K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$313K 0.08%
8,772
-2,032
-19% -$76.6K
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$312K 0.08%
12,704
-5,262
-29% -$131K
XOM icon
109
ExxonMobil
XOM
$644B
$299K 0.07%
8,707
+366
+4% +$15K
FDX icon
110
FedEx
FDX
$72.7B
$289K 0.07%
+1,150
New +$230K
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$282K 0.07%
9,140
-810
-8% -$25.2K
HON icon
112
Honeywell
HON
$77B
$271K 0.07%
1,744
-2,645
-60% -$393K
SHW icon
113
Sherwin-Williams
SHW
$82.7B
$271K 0.07%
1,167
-32,325
-97% -$7.06M
IBB icon
114
iShares Biotechnology ETF
IBB
$9.18B
$269K 0.07%
1,985
– –
PSX icon
115
Phillips 66
PSX
$84.9B
$267K 0.06%
5,153
+1,362
+36% +$83.1K
HDEF icon
116
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$264K 0.06%
12,967
-1,065
-8% -$22.3K
IBM icon
117
IBM
IBM
$211B
$258K 0.06%
2,216
-415
-16% -$48.9K
HDV
118
iShares Core High Dividend ETF
HDV
$14.8B
$257K 0.06%
15,985
-95
-0.6% -$1.58K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$255K 0.06%
+762
New +$253K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$251K 0.06%
2,268
-3,744
-62% -$415K
PPL
121
PPL Corp
PPL
$26.5B
$247K 0.06%
9,062
-313
-3% -$8.44K
UPS icon
122
United Parcel Service
UPS
$88.6B
$246K 0.06%
+1,475
New +$215K
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$240K 0.06%
4,650
+365
+9% +$18.8K
LMT icon
124
Lockheed Martin
LMT
$134B
$240K 0.06%
+625
New +$239K
MTH icon
125
Meritage Homes
MTH
$4.58B
$239K 0.06%
+4,330
New +$207K
3 4
5
6 7

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Faithward Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Faithward Advisors held 240 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors's Q3 2020 filing shows 30 new, 53 increased, 95 reduced and 23 closed positions. Its largest new stake was Dollar General: 25,081 shares worth $5.26M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Faithward Advisors's largest Q3 2020 buy was Dollar General: 25,081 shares worth $5.26M.
  • Faithward Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $34.5M increase.
  • Faithward Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • Faithward Advisors fully exited Citrix Systems Inc in Q3 2020, selling an estimated $4.38M.
  • Faithward Advisors's ten largest holdings make up 45% of its $413M portfolio in Q3 2020.
  • Faithward Advisors opened 30 new positions and closed 23 in Q3 2020.
  • Faithward Advisors's portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Faithward Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.