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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
+14.19%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$100M
Cap. Flow
+$61.1M
Cap. Flow %
11.09%
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
123
Reduced
38
Closed
81

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.76M
3
AAPL icon
Apple
AAPL
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.65M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.12M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.74M
3
FPI
Farmland Partners
FPI
+$3.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.43M
5
BG icon
Bunge Global
BG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 6.49%
3 Healthcare 4.11%
4 Financials 3.89%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$409B
$1.08M 0.2%
8,622
+4,869
+130% +$557K
SPGI icon
102
S&P Global
SPGI
$123B
$1.05M 0.19%
2,469
+614
+33% +$266K
PANW icon
103
Palo Alto Networks
PANW
$283B
$1.01M 0.18%
7,110
+642
+10% +$101K
CSCO icon
104
Cisco
CSCO
$457B
$996K 0.18%
19,947
+8,001
+67% +$399K
ACN icon
105
Accenture
ACN
$101B
$989K 0.18%
2,854
+1,380
+94% +$503K
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$986K 0.18%
9,789
+1,576
+19% +$158K
NEE icon
107
NextEra Energy
NEE
$181B
$979K 0.18%
15,325
+7,837
+105% +$459K
KO icon
108
Coca-Cola
KO
$374B
$975K 0.18%
15,935
+6,104
+62% +$367K
LMT icon
109
Lockheed Martin
LMT
$135B
$945K 0.17%
2,078
+840
+68% +$368K
FDEC icon
110
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$933K 0.17%
22,650
– –
CSX icon
111
CSX Corp
CSX
$92.3B
$891K 0.16%
24,040
+1,721
+8% +$62.8K
FNCL icon
112
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$883K 0.16%
14,870
-157
-1% -$8.74K
FENY icon
113
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$874K 0.16%
33,786
-346
-1% -$8.15K
SCHW
114
Charles Schwab
SCHW
$184B
$863K 0.16%
11,933
+852
+8% +$56.1K
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$852K 0.15%
12,212
-130
-1% -$8.8K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$843K 0.15%
18,154
-52
-0.3% -$2.24K
AMD icon
117
Advanced Micro Devices
AMD
$790B
$834K 0.15%
4,620
+45
+1% +$7.87K
ABT icon
118
Abbott
ABT
$185B
$807K 0.15%
7,098
+2,137
+43% +$245K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$805K 0.15%
15,609
-125
-0.8% -$6.26K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$802K 0.15%
6,864
-52
-0.8% -$5.88K
WMT icon
121
Walmart Inc
WMT
$881B
$786K 0.14%
13,059
+5,859
+81% +$335K
QQQ icon
122
Invesco QQQ Trust
QQQ
$469B
$776K 0.14%
1,747
+577
+49% +$247K
NPK icon
123
National Presto Industries
NPK
$967M
$770K 0.14%
9,187
+52
+0.6% +$4.11K
LOW icon
124
Lowe's Companies
LOW
$119B
$731K 0.13%
2,871
+493
+21% +$113K
TJX icon
125
TJX Companies
TJX
$174B
$728K 0.13%
+7,180
New +$696K
3 4
5
6 7

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Faithward Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Faithward Advisors held 332 positions worth $551M, up 22% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Faithward Advisors deployed $61.1M of net new capital in Q1 2024, opening 77 new positions and adding to 123 existing holdings. Its largest new stake was Xometry: 274,562 shares worth $4.64M.

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

On the sell side, the largest reduction was Inspire Growth ETF, an estimated $3.74M trimmed.

  • Faithward Advisors's largest Q1 2024 buy was Xometry: 274,562 shares worth $4.64M.
  • Faithward Advisors added most to Apple in Q1 2024, an estimated $2.76M increase.
  • Faithward Advisors's biggest Q1 2024 reduction was Inspire Growth ETF, cutting an estimated $3.74M.
  • Faithward Advisors fully exited Prologis in Q1 2024, selling an estimated $5.12M.
  • Faithward Advisors's ten largest holdings make up 35% of its $551M portfolio in Q1 2024.
  • Faithward Advisors opened 77 new positions and closed 81 in Q1 2024.
  • Faithward Advisors's portfolio value rose 22% quarter-over-quarter to $551M.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.