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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
-0.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$2.16M
Cap. Flow
+$9.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
114
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$17.9M
2
CAT icon
Caterpillar
CAT
+$4.44M
3
CPRT icon
Copart
CPRT
+$4.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$19.3M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.8M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.16M
4
DAR icon
Darling Ingredients
DAR
+$3.14M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 7.54%
3 Financials 4.17%
4 Healthcare 3.68%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$1.29M 0.23%
10,383
+241
+2% +$31K
MSTR icon
102
Strategy Inc
MSTR
$34.1B
$1.24M 0.22%
9,000
– –
ORCL icon
103
Oracle
ORCL
$374B
$1.22M 0.22%
8,668
+46
+0.5% +$5.71K
PANW icon
104
Palo Alto Networks
PANW
$270B
$1.21M 0.22%
7,166
+56
+0.8% +$8.38K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.2M 0.22%
+28,353
New +$1.19M
MCD icon
106
McDonald's
MCD
$192B
$1.17M 0.21%
4,605
+239
+5% +$63.4K
SPGI icon
107
S&P Global
SPGI
$121B
$1.15M 0.21%
2,583
+114
+5% +$48.9K
NEE icon
108
NextEra Energy
NEE
$181B
$1.14M 0.21%
16,166
+841
+5% +$59.7K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.2%
6,160
+3,625
+143% +$617K
MA icon
110
Mastercard
MA
$502B
$1.12M 0.2%
2,545
+92
+4% +$41.9K
LIN icon
111
Linde
LIN
$221B
$1.11M 0.2%
2,527
+135
+6% +$59.4K
KO icon
112
Coca-Cola
KO
$377B
$1.06M 0.19%
16,630
+695
+4% +$43K
LMT icon
113
Lockheed Martin
LMT
$134B
$1.02M 0.18%
2,177
+99
+5% +$45.8K
CSCO icon
114
Cisco
CSCO
$457B
$1.02M 0.18%
21,392
+1,445
+7% +$68.6K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.01M 0.18%
10,044
+255
+3% +$25.6K
ADI icon
116
Analog Devices
ADI
$179B
$980K 0.18%
4,292
+680
+19% +$145K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$972K 0.18%
11,351
-9,274
-45% -$764K
FDEC icon
118
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$956K 0.17%
22,469
-181
-0.8% -$7.51K
WMT icon
119
Walmart Inc
WMT
$885B
$948K 0.17%
14,005
+946
+7% +$59.6K
ACN icon
120
Accenture
ACN
$102B
$924K 0.17%
3,044
+190
+7% +$58.2K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$893K 0.16%
34,470
-15,369
-31% -$400K
CSX icon
122
CSX Corp
CSX
$93.4B
$848K 0.15%
25,349
+1,309
+5% +$44.5K
ABT icon
123
Abbott
ABT
$183B
$845K 0.15%
8,133
+1,035
+15% +$110K
SCHW
124
Charles Schwab
SCHW
$183B
$823K 0.15%
11,168
-765
-6% -$56.5K
AMD icon
125
Advanced Micro Devices
AMD
$776B
$805K 0.15%
4,961
+341
+7% +$54.9K
3 4
5
6 7

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ACM
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SC
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IA
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SAM
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Faithward Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Faithward Advisors held 273 positions worth $553M, up 0.39% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q2 2024 filing shows 22 new, 114 increased, 104 reduced and 21 closed positions. Its largest new stake was iShares Agency Bond ETF: 167,060 shares worth $18M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q2 2024 buy was iShares Agency Bond ETF: 167,060 shares worth $18M.
  • Faithward Advisors added most to Caterpillar in Q2 2024, an estimated $4.44M increase.
  • Faithward Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $19.3M.
  • Faithward Advisors fully exited Darling Ingredients in Q2 2024, selling an estimated $3.14M.
  • Faithward Advisors's ten largest holdings make up 32% of its $553M portfolio in Q2 2024.
  • Faithward Advisors opened 22 new positions and closed 21 in Q2 2024.
  • Faithward Advisors's portfolio value rose 0.39% quarter-over-quarter to $553M.

Based on Faithward Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.