We are live on ! Find out more
FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$21.7M
Cap. Flow
-$1.99M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
60
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.11M
2
MBB icon
iShares MBS ETF
MBB
+$2.87M
3
CEG icon
Constellation Energy
CEG
+$2.6M
4
BRO icon
Brown & Brown
BRO
+$2.53M
5
PANW icon
Palo Alto Networks
PANW
+$2.51M

Top Sells

Rank Stock Value
1
TPIF icon
Timothy Plan International ETF
TPIF
+$4.8M
2
SMCI icon
Super Micro Computer
SMCI
+$2.91M
3
FOLD
Amicus Therapeutics
FOLD
+$2.79M
4
CRWD icon
CrowdStrike
CRWD
+$2.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Industrials 8.2%
3 Financials 4.83%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$168B
$1.25M 0.22%
3,757
-489
-12% -$149K
LMT icon
102
Lockheed Martin
LMT
$134B
$1.2M 0.21%
2,058
-119
-5% -$63.9K
SPGI icon
103
S&P Global
SPGI
$122B
$1.2M 0.21%
2,320
-263
-10% -$130K
ORCL icon
104
Oracle
ORCL
$403B
$1.16M 0.2%
6,813
-1,855
-21% -$269K
MA icon
105
Mastercard
MA
$503B
$1.1M 0.19%
2,235
-310
-12% -$144K
MRK icon
106
Merck
MRK
$313B
$1.1M 0.19%
9,685
-698
-7% -$82.9K
KO icon
107
Coca-Cola
KO
$373B
$1.1M 0.19%
15,250
-1,380
-8% -$94.5K
WMT icon
108
Walmart Inc
WMT
$879B
$1.09M 0.19%
13,463
-542
-4% -$39.8K
LIN icon
109
Linde
LIN
$221B
$1.07M 0.19%
2,243
-284
-11% -$130K
MTBA icon
110
Simplify MBS ETF
MTBA
$1.51B
$1.05M 0.18%
+20,429
New +$1.05M
CSCO icon
111
Cisco
CSCO
$454B
$1.05M 0.18%
19,732
-1,660
-8% -$80.7K
ADI icon
112
Analog Devices
ADI
$176B
$1.04M 0.18%
4,537
+245
+6% +$55.2K
MU icon
113
Micron Technology
MU
$929B
$1.04M 0.18%
10,039
– –
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.04M 0.18%
17,611
-6,185
-26% -$362K
HELE icon
115
Helen of Troy
HELE
$680M
$1.04M 0.18%
16,748
-14,089
-46% -$833K
V icon
116
Visa
V
$682B
$1.02M 0.18%
3,707
-1,361
-27% -$368K
CGUS icon
117
Capital Group Core Equity ETF
CGUS
$11.6B
$976K 0.17%
28,482
+7,533
+36% +$249K
ACN icon
118
Accenture
ACN
$102B
$970K 0.17%
2,743
-301
-10% -$99K
FDEC icon
119
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$969K 0.17%
22,124
-345
-2% -$14.8K
KJUN
120
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.1M
$944K 0.16%
+35,456
New +$921K
QJUN icon
121
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$922K 0.16%
+34,125
New +$900K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$226B
$885K 0.15%
+13,836
New +$858K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.9B
$875K 0.15%
18,559
+4,234
+30% +$200K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$837K 0.15%
20,732
+10,434
+101% +$387K
PNC icon
125
PNC Financial Services
PNC
$99.9B
$834K 0.15%
4,512
+15
+0.3% +$2.63K
3 4
5
6 7

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM

Faithward Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Faithward Advisors held 290 positions worth $575M, up 3.9% from $553M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Faithward Advisors's Q3 2024 filing shows 38 new, 60 increased, 158 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 30,343 shares worth $2.91M. The largest sale was Timothy Plan International ETF, an estimated $4.8M.

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

  • Faithward Advisors's largest Q3 2024 buy was iShares MBS ETF: 30,343 shares worth $2.91M.
  • Faithward Advisors added most to NVIDIA in Q3 2024, an estimated $4.11M increase.
  • Faithward Advisors's biggest Q3 2024 reduction was Timothy Plan International ETF, cutting an estimated $4.8M.
  • Faithward Advisors fully exited Amicus Therapeutics in Q3 2024, selling an estimated $2.79M.
  • Faithward Advisors's ten largest holdings make up 31% of its $575M portfolio in Q3 2024.
  • Faithward Advisors opened 38 new positions and closed 10 in Q3 2024.
  • Faithward Advisors's portfolio value rose 3.9% quarter-over-quarter to $575M.

Based on Faithward Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.