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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
+8.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$18.5M
(-4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
347
New
81
Increased
93
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.6M |
| 2 |
Helen of Troy
HELE
|
+$3.52M |
| 3 |
Trinity Capital Inc.
TRIN
|
+$3.48M |
| 4 |
Huntington Ingalls Industries
HII
|
+$3.43M |
| 5 |
Dollar General
DG
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$15.2M |
| 2 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$10.2M |
| 3 |
Inspire 100 ETF
BIBL
|
+$7.93M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$7.37M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 4.66% |
| 4 | Healthcare | 3.42% |
| 5 | Materials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$190B
| $537K | 0.12% |
+1,822
| New | +$488K |
|
102
General Dynamics
GD
$104B
| $527K | 0.12% |
2,532
-16,233
| -87% | -$3.75M |
|
103
Schwab International Equity ETF
SCHF
$68B
| $511K | 0.12% |
28,700
+28,470
| +12,378% | +$487K |
|
104
Linde
LIN
$224B
| $511K | 0.12% |
+1,391
| New | +$466K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $509K | 0.12% |
8,038
-285
| -3% | -$17.8K |
|
106
Advanced Micro Devices
AMD
$854B
| $506K | 0.11% |
5,208
-4,939
| -49% | -$402K |
|
107
Lockheed Martin
LMT
$136B
| $504K | 0.11% |
1,119
+329
| +42% | +$154K |
|
|
NNDM
108
Nano Dimension
NNDM
$330M
| $500K | 0.11% |
193,040
+10,000
| +5% | +$26.9K |
|
109
Amgen
AMGN
$209B
| $495K | 0.11% |
+2,130
| New | +$523K |
|
110
Skyworks Solutions
SWKS
$9.88B
| $482K | 0.11% |
4,970
-158
| -3% | -$17.5K |
|
111
Automatic Data Processing
ADP
$106B
| $481K | 0.11% |
+2,294
| New | +$518K |
|
112
CVS Health
CVS
$134B
| $481K | 0.11% |
6,979
+4
| +0.1% | +$335 |
|
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $472K | 0.11% |
3,970
+534
| +16% | +$62.1K |
|
|
MRSH
114
Marsh
MRSH
$90.8B
| $446K | 0.1% |
2,475
+391
| +19% | +$65.1K |
|
115
AT&T
T
$160B
| $446K | 0.1% |
26,273
+4,145
| +19% | +$79.2K |
|
116
Comcast
CMCSA
$87.6B
| $440K | 0.1% |
+10,903
| New | +$412K |
|
117
Walmart Inc
WMT
$875B
| $438K | 0.1% |
+8,589
| New | +$408K |
|
118
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $433K | 0.1% |
6,343
+4,428
| +231% | +$313K |
|
119
Aflac
AFL
$63.7B
| $431K | 0.1% |
+6,466
| New | +$443K |
|
120
S&P Global
SPGI
$122B
| $429K | 0.1% |
1,192
-8
| -0.7% | -$2.81K |
|
121
Invesco QQQ Trust
QQQ
$483B
| $409K | 0.09% |
+1,255
| New | +$370K |
|
122
Abbott
ABT
$183B
| $409K | 0.09% |
+3,714
| New | +$392K |
|
123
VanEck High Yield Muni ETF
HYD
$4.44B
| $404K | 0.09% |
+7,851
| New | +$405K |
|
124
Paychex
PAYX
$41.8B
| $397K | 0.09% |
+3,721
| New | +$423K |
|
125
Air Products & Chemicals
APD
$66.1B
| $394K | 0.09% |
+1,426
| New | +$416K |
|
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Faithward Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Faithward Advisors held 347 positions worth $441M, down 4% from $460M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Faithward Advisors withdrew a net $41.1M in Q1 2023, closing 39 positions and reducing 106 holdings. Its most notable exit was Rollins, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Faithward Advisors opened a new position in iShares iBonds Dec 2025 Term Treasury ETF worth $13.7M.
- Faithward Advisors's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 580,443 shares worth $13.7M.
- Faithward Advisors added most to ProShares K-1 Free Crude Oil Strategy ETF in Q1 2023, an estimated $2.83M increase.
- Faithward Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $15.2M.
- Faithward Advisors fully exited Rollins in Q1 2023, selling an estimated $4.86M.
- Faithward Advisors's ten largest holdings make up 43% of its $441M portfolio in Q1 2023.
- Faithward Advisors opened 81 new positions and closed 39 in Q1 2023.
- Faithward Advisors's portfolio value fell 4% quarter-over-quarter to $441M.
Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.