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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
-3.31%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$22.8M
Cap. Flow
-$11.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
40.69%
Holding
282
New
14
Increased
62
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$17M
2
TDY icon
Teledyne Technologies
TDY
+$3.93M
3
PLTR icon
Palantir
PLTR
+$3.7M
4
GRMN
Garmin
GRMN
+$3.25M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.45M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$19M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.92M
3
ENPH icon
Enphase Energy
ENPH
+$2.73M
4
FPI
Farmland Partners
FPI
+$1.84M
5
WLK icon
Westlake Corp
WLK
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$534K 0.13%
4,465
+1,091
+32% +$137K
LMT icon
102
Lockheed Martin
LMT
$135B
$529K 0.13%
1,188
+90
+8% +$39.9K
PEP icon
103
PepsiCo
PEP
$191B
$521K 0.13%
3,106
+359
+13% +$65.2K
MCD icon
104
McDonald's
MCD
$188B
$510K 0.12%
1,894
+109
+6% +$31.1K
CB icon
105
Chubb
CB
$134B
$496K 0.12%
2,236
+293
+15% +$59.2K
FULT icon
106
Fulton Financial
FULT
$4.72B
$495K 0.12%
36,665
+35
+0.1% +$459
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$484K 0.12%
7,324
+3
+0% +$209
ACN icon
108
Accenture
ACN
$101B
$482K 0.12%
1,526
+167
+12% +$52.6K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$481K 0.12%
8,054
+9
+0.1% +$556
ABT icon
110
Abbott
ABT
$185B
$479K 0.12%
4,998
+788
+19% +$82.8K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43.9B
$473K 0.12%
27,876
-9
-0% -$156
NNDM
112
Nano Dimension
NNDM
$328M
$465K 0.11%
192,011
– –
MRK icon
113
Merck
MRK
$316B
$462K 0.11%
4,513
+132
+3% +$14.2K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$462K 0.11%
8,028
-893
-10% -$51.5K
MSTR icon
115
Strategy Inc
MSTR
$34.7B
$454K 0.11%
9,000
– –
KO icon
116
Coca-Cola
KO
$374B
$443K 0.11%
7,786
+3,142
+68% +$188K
QQQ icon
117
Invesco QQQ Trust
QQQ
$469B
$441K 0.11%
1,170
+20
+2% +$7.42K
CVS icon
118
CVS Health
CVS
$134B
$421K 0.1%
6,206
+106
+2% +$7.51K
NEE icon
119
NextEra Energy
NEE
$181B
$417K 0.1%
7,660
+194
+3% +$13.4K
MRSH
120
Marsh
MRSH
$92B
$412K 0.1%
2,059
-65
-3% -$12.5K
WMT icon
121
Walmart Inc
WMT
$881B
$407K 0.1%
7,275
+411
+6% +$21.9K
AVGO icon
122
Broadcom
AVGO
$1.87T
$397K 0.1%
4,190
-200
-5% -$17.3K
CRPT icon
123
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$393K 0.1%
66,649
+916
+1% +$5.76K
PSX icon
124
Phillips 66
PSX
$82.7B
$390K 0.09%
3,414
-797
-19% -$89.5K
SWKS icon
125
Skyworks Solutions
SWKS
$9.22B
$384K 0.09%
4,318
+300
+7% +$31.9K
3 4
5
6 7

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Faithward Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Faithward Advisors held 282 positions worth $411M, down 5.3% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Faithward Advisors's Q3 2023 filing shows 14 new, 62 increased, 121 reduced and 35 closed positions. Its largest new stake was Teledyne Technologies: 9,684 shares worth $3.72M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Faithward Advisors's largest Q3 2023 buy was Teledyne Technologies: 9,684 shares worth $3.72M.
  • Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $17M increase.
  • Faithward Advisors's biggest Q3 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $19M.
  • Faithward Advisors fully exited Enphase Energy in Q3 2023, selling an estimated $2.73M.
  • Faithward Advisors's ten largest holdings make up 41% of its $411M portfolio in Q3 2023.
  • Faithward Advisors opened 14 new positions and closed 35 in Q3 2023.
  • Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $411M.

Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.