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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
+6.65%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$218M
Cap. Flow
+$217M
Cap. Flow %
48.52%
Top 10 Hldgs %
44.75%
Holding
260
New
137
Increased
25
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.1M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$16.7M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$10.3M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.9M
2
NEE icon
NextEra Energy
NEE
+$4.5M
3
VRSK icon
Verisk Analytics
VRSK
+$3.96M
4
POOL icon
Pool Corp
POOL
+$3.77M
5
COST icon
Costco
COST
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 6.48%
3 Consumer Discretionary 5.1%
4 Financials 4.67%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$280B
$497K 0.11%
+9,264
New +$551K
WOOD icon
102
iShares Global Timber & Forestry ETF
WOOD
$270M
$497K 0.11%
+5,831
New +$489K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$494K 0.11%
8,495
+5
+0.1% +$281
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$491K 0.11%
+1,920
New +$466K
RIO icon
105
Rio Tinto
RIO
$155B
$489K 0.11%
+6,303
New +$517K
VGT icon
106
Vanguard Information Technology ETF
VGT
$141B
$486K 0.11%
10,848
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.57T
$463K 0.1%
4,480
– –
CSX icon
108
CSX Corp
CSX
$92.2B
$458K 0.1%
+14,232
New +$434K
AMD icon
109
Advanced Micro Devices
AMD
$786B
$445K 0.1%
+5,664
New +$488K
MSFT icon
110
Microsoft
MSFT
$3.62T
$440K 0.1%
+1,867
New +$433K
CMCSA icon
111
Comcast
CMCSA
$87.1B
$432K 0.1%
7,993
+300
+4% +$15.8K
HACK icon
112
Amplify Cybersecurity ETF
HACK
$2.75B
$418K 0.09%
7,610
-475
-6% -$27.8K
PSX icon
113
Phillips 66
PSX
$83.6B
$401K 0.09%
+4,917
New +$386K
DHI icon
114
D.R. Horton
DHI
$40.6B
$392K 0.09%
4,401
– –
MXI icon
115
iShares Global Materials ETF
MXI
$340M
$387K 0.09%
+4,464
New +$381K
PG icon
116
Procter & Gamble
PG
$337B
$382K 0.09%
+2,818
New +$368K
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$372K 0.08%
+11,592
New +$362K
CLVT icon
118
Clarivate
CLVT
$1.28B
$369K 0.08%
13,997
-70,894
-84% -$1.94M
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.6B
$367K 0.08%
+1,220
New +$379K
HSY icon
120
Hershey
HSY
$35.5B
$357K 0.08%
+2,254
New +$339K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$356K 0.08%
+13,182
New +$362K
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$354K 0.08%
7,336
-1,665
-18% -$81.3K
LEMB icon
123
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$716M
$342K 0.08%
+8,028
New +$355K
XOM icon
124
ExxonMobil
XOM
$644B
$337K 0.08%
6,036
-1,229
-17% -$64.4K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$331K 0.07%
4,540
-530
-10% -$38.9K
3 4
5
6 7

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ACM
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SC
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TCM
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WIC
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TWM
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Faithward Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Faithward Advisors held 260 positions worth $447M, up 95% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors deployed $217M of net new capital in Q1 2021, opening 137 new positions and adding to 25 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Garmin, an estimated $4.9M trimmed.

  • Faithward Advisors's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2021, an estimated $1.5M increase.
  • Faithward Advisors's biggest Q1 2021 reduction was Garmin, cutting an estimated $4.9M.
  • Faithward Advisors fully exited Marvell Technology in Q1 2021, selling an estimated $352K.
  • Faithward Advisors's ten largest holdings make up 45% of its $447M portfolio in Q1 2021.
  • Faithward Advisors opened 137 new positions and closed 18 in Q1 2021.
  • Faithward Advisors's portfolio value rose 95% quarter-over-quarter to $447M.

Based on Faithward Advisors's 13F filing for Q1 2021, filed 13 May 2021.