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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
+6.39%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$12.5M
Cap. Flow
-$1.17M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
130
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$21.7M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 8.35%
3 Financials 4.93%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$1.05M 0.18%
3,630
-692
-16% -$206K
CGUS icon
102
Capital Group Core Equity ETF
CGUS
$11.4B
$1.05M 0.18%
29,987
+1,505
+5% +$52.7K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$1.03M 0.18%
15,078
+1,242
+9% +$83.4K
LMT icon
104
Lockheed Martin
LMT
$134B
$1.02M 0.17%
2,091
+33
+2% +$18K
TSLA icon
105
Tesla
TSLA
$1.23T
$1.01M 0.17%
2,507
+719
+40% +$231K
LIN icon
106
Linde
LIN
$221B
$976K 0.17%
2,331
+88
+4% +$40.1K
WMT icon
107
Walmart Inc
WMT
$885B
$956K 0.16%
10,580
-2,883
-21% -$250K
NPK icon
108
National Presto Industries
NPK
$870M
$935K 0.16%
9,503
+355
+4% +$28.5K
ADI icon
109
Analog Devices
ADI
$179B
$922K 0.16%
4,340
-197
-4% -$43.5K
MRK icon
110
Merck
MRK
$322B
$875K 0.15%
8,796
-889
-9% -$91.7K
PNC icon
111
PNC Financial Services
PNC
$99.7B
$873K 0.15%
4,526
+14
+0.3% +$2.75K
PEP icon
112
PepsiCo
PEP
$190B
$868K 0.15%
5,706
-1,807
-24% -$296K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$857K 0.15%
7,419
-10,543
-59% -$1.23M
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$104B
$844K 0.14%
30,904
+23,746
+332% +$675K
QSPT icon
115
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$841K 0.14%
+30,432
New +$833K
ABT icon
116
Abbott
ABT
$183B
$840K 0.14%
7,427
+206
+3% +$23.8K
MU icon
117
Micron Technology
MU
$930B
$830K 0.14%
9,865
-174
-2% -$17.7K
KNOV
118
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$819K 0.14%
+32,183
New +$834K
CSX icon
119
CSX Corp
CSX
$93.4B
$769K 0.13%
23,841
+392
+2% +$13.4K
SCHW
120
Charles Schwab
SCHW
$183B
$737K 0.13%
9,953
-867
-8% -$64.9K
KO icon
121
Coca-Cola
KO
$377B
$722K 0.12%
11,601
-3,649
-24% -$238K
WRB icon
122
W.R. Berkley
WRB
$26.9B
$714K 0.12%
12,209
+777
+7% +$46.5K
FULT icon
123
Fulton Financial
FULT
$4.66B
$699K 0.12%
36,260
-8,335
-19% -$163K
DFUS
124
Dimensional US Equity ETF
DFUS
$20.8B
$697K 0.12%
10,930
+296
+3% +$19K
ACN icon
125
Accenture
ACN
$102B
$682K 0.12%
1,940
-803
-29% -$289K
3 4
5
6 7

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Faithward Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Faithward Advisors held 305 positions worth $587M, up 2.2% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q4 2024 filing shows 25 new, 130 increased, 84 reduced and 52 closed positions. Its largest new stake was Eventide High Dividend ETF: 843,106 shares worth $20.8M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q4 2024 buy was Eventide High Dividend ETF: 843,106 shares worth $20.8M.
  • Faithward Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.34M increase.
  • Faithward Advisors's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.04M.
  • Faithward Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.52M.
  • Faithward Advisors's ten largest holdings make up 32% of its $587M portfolio in Q4 2024.
  • Faithward Advisors opened 25 new positions and closed 52 in Q4 2024.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $587M.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.