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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
+2.51%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$8M
(-1.8%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$12.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.18M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$2.74M |
| 3 |
Inspire Growth ETF
GLRY
|
+$2.55M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Inspire International ETF
WWJD
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Industrials | 5.49% |
| 3 | Consumer Staples | 4.81% |
| 4 | Healthcare | 3.58% |
| 5 | Materials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $499K | 0.12% |
1,098
-21
| -2% | -$9.75K |
|
102
Advanced Micro Devices
AMD
$776B
| $495K | 0.11% |
4,597
-611
| -12% | -$63.5K |
|
103
Phillips 66
PSX
$84.9B
| $491K | 0.11% |
4,211
-2,843
| -40% | -$276K |
|
104
Schwab US Broad Market ETF
SCHB
$43.2B
| $484K | 0.11% |
27,885
-8,193
| -23% | -$134K |
|
105
Merck
MRK
$322B
| $471K | 0.11% |
4,381
+2,122
| +94% | +$241K |
|
106
CVS Health
CVS
$133B
| $457K | 0.11% |
6,100
-879
| -13% | -$62.5K |
|
107
Eaton
ETN
$161B
| $450K | 0.1% |
+2,060
| New | +$362K |
|
108
Abbott
ABT
$183B
| $443K | 0.1% |
4,210
+496
| +13% | +$52.9K |
|
109
PNC Financial Services
PNC
$99.7B
| $438K | 0.1% |
3,374
+1,128
| +50% | +$138K |
|
110
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
| $433K | 0.1% |
65,733
-2,921
| -4% | -$14.9K |
|
111
Skyworks Solutions
SWKS
$9.37B
| $431K | 0.1% |
4,018
-952
| -19% | -$100K |
|
112
Invesco QQQ Trust
QQQ
$453B
| $421K | 0.1% |
1,150
-105
| -8% | -$35.3K |
|
113
Accenture
ACN
$102B
| $420K | 0.1% |
1,359
-30
| -2% | -$8.72K |
|
114
Analog Devices
ADI
$179B
| $414K | 0.1% |
2,258
-995
| -31% | -$184K |
|
115
Chevron
CVX
$392B
| $409K | 0.09% |
2,492
-1,962
| -44% | -$315K |
|
|
MRSH
116
Marsh
MRSH
$90.5B
| $407K | 0.09% |
2,124
-351
| -14% | -$62.3K |
|
117
Visa
V
$684B
| $406K | 0.09% |
1,690
+549
| +48% | +$126K |
|
118
Illinois Tool Works
ITW
$82.6B
| $404K | 0.09% |
1,702
-1,218
| -42% | -$285K |
|
119
Chubb
CB
$135B
| $392K | 0.09% |
1,943
-4,347
| -69% | -$852K |
|
120
EOG Resources
EOG
$79.2B
| $372K | 0.09% |
2,809
-522
| -16% | -$59.6K |
|
121
Walmart Inc
WMT
$885B
| $369K | 0.09% |
6,864
-1,725
| -20% | -$87K |
|
122
United Parcel Service
UPS
$88.6B
| $367K | 0.08% |
2,078
+839
| +68% | +$149K |
|
123
Broadcom
AVGO
$1.85T
| $364K | 0.08% |
+4,390
| New | +$313K |
|
124
Mastercard
MA
$506B
| $354K | 0.08% |
+897
| New | +$337K |
|
125
Inspire 100 ETF
BIBL
$485M
| $354K | 0.08% |
10,739
-727
| -6% | -$22.6K |
|
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Faithward Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Faithward Advisors held 327 positions worth $433M, down 1.8% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Faithward Advisors withdrew a net $22.9M in Q2 2023, closing 59 positions and reducing 173 holdings. Its most notable exit was Crocs, an estimated $864K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Faithward Advisors opened a new position in Amphenol worth $531K.
- Faithward Advisors's largest Q2 2023 buy was Amphenol: 12,184 shares worth $531K.
- Faithward Advisors added most to Schwab Long-Term US Treasury ETF in Q2 2023, an estimated $12.8M increase.
- Faithward Advisors's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.5M.
- Faithward Advisors fully exited Crocs in Q2 2023, selling an estimated $864K.
- Faithward Advisors's ten largest holdings make up 43% of its $433M portfolio in Q2 2023.
- Faithward Advisors opened 19 new positions and closed 59 in Q2 2023.
- Faithward Advisors's portfolio value fell 1.8% quarter-over-quarter to $433M.
Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.