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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
+11.45%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$39.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.27%
Top 10 Hldgs %
39.95%
Holding
272
New
25
Increased
70
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.78M
3
SMCI icon
Super Micro Computer
SMCI
+$2.88M
4
AMKR icon
Amkor Technology
AMKR
+$2.59M
5
SLV icon
iShares Silver Trust
SLV
+$1.76M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.96M
2
GLRY icon
Inspire Growth ETF
GLRY
+$2.91M
3
CRWD icon
CrowdStrike
CRWD
+$1.99M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.57M
5
NET icon
Cloudflare
NET
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Industrials 5.1%
3 Consumer Staples 4.02%
4 Healthcare 3.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$698K 0.15%
5,532
+1,019
+23% +$106K
SCHW
102
Charles Schwab
SCHW
$183B
$691K 0.15%
11,081
-244
-2% -$14.1K
PNC icon
103
PNC Financial Services
PNC
$99.7B
$651K 0.14%
4,465
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.6B
$644K 0.14%
6,050
+6,013
+16,251% +$629K
LIN icon
105
Linde
LIN
$221B
$635K 0.14%
1,584
+7
+0.4% +$2.76K
CB icon
106
Chubb
CB
$135B
$625K 0.14%
2,507
+271
+12% +$59.3K
AVGO icon
107
Broadcom
AVGO
$1.85T
$618K 0.14%
4,970
+780
+19% +$73.9K
ISMD icon
108
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$597K 0.13%
18,066
+17,155
+1,883% +$531K
CSCO icon
109
Cisco
CSCO
$457B
$591K 0.13%
11,946
-11,709
-49% -$598K
KO icon
110
Coca-Cola
KO
$377B
$590K 0.13%
9,831
+2,045
+26% +$116K
PEP icon
111
PepsiCo
PEP
$190B
$561K 0.12%
3,282
+176
+6% +$29.2K
FULT icon
112
Fulton Financial
FULT
$4.66B
$558K 0.12%
36,434
-231
-0.6% -$3.24K
ABT icon
113
Abbott
ABT
$183B
$554K 0.12%
4,961
-37
-0.7% -$3.7K
ACN icon
114
Accenture
ACN
$102B
$546K 0.12%
1,474
-52
-3% -$16.8K
MCD icon
115
McDonald's
MCD
$192B
$545K 0.12%
1,906
+12
+0.6% +$3.27K
LMT icon
116
Lockheed Martin
LMT
$134B
$522K 0.12%
1,238
+50
+4% +$22.2K
LOW icon
117
Lowe's Companies
LOW
$117B
$518K 0.12%
2,378
-3,104
-57% -$629K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$507K 0.11%
8,062
+8
+0.1% +$482
QQQ icon
119
Invesco QQQ Trust
QQQ
$461B
$501K 0.11%
1,170
– –
INTU icon
120
Intuit
INTU
$86.5B
$460K 0.1%
718
+89
+14% +$49.1K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$43.3B
$456K 0.1%
23,889
-3,987
-14% -$68.9K
PSX icon
122
Phillips 66
PSX
$84.9B
$450K 0.1%
3,054
-360
-11% -$43K
MSTR icon
123
Strategy Inc
MSTR
$34.1B
$442K 0.1%
9,000
– –
FSLY icon
124
Fastly Inc
FSLY
$3.55B
$440K 0.1%
20,260
+3,000
+17% +$50.6K
PEG icon
125
Public Service Enterprise Group
PEG
$38.2B
$437K 0.1%
7,513
-6,576
-47% -$404K
3 4
5
6 7

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SC
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Faithward Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Faithward Advisors held 272 positions worth $451M, up 9.7% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Faithward Advisors's Q4 2023 filing shows 25 new, 70 increased, 98 reduced and 17 closed positions. Its largest new stake was Capital Group Core Equity ETF: 143,621 shares worth $4.2M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Faithward Advisors's largest Q4 2023 buy was Capital Group Core Equity ETF: 143,621 shares worth $4.2M.
  • Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $10.2M increase.
  • Faithward Advisors's biggest Q4 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $3.96M.
  • Faithward Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $462K.
  • Faithward Advisors's ten largest holdings make up 40% of its $451M portfolio in Q4 2023.
  • Faithward Advisors opened 25 new positions and closed 17 in Q4 2023.
  • Faithward Advisors's portfolio value rose 9.7% quarter-over-quarter to $451M.

Based on Faithward Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.