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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
-12.42%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$70.2M
Cap. Flow
-$4.65M
Cap. Flow %
-1.31%
Top 10 Hldgs %
48.3%
Holding
261
New
18
Increased
72
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
WWJD icon
Inspire International ETF
WWJD
+$7.54M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.83M
4
NEE icon
NextEra Energy
NEE
+$5.31M
5
COST icon
Costco
COST
+$4.75M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$15.6M
3
BLES icon
Inspire Global Hope ETF
BLES
+$10.7M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.43M
5
WU icon
Western Union
WU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 7.44%
3 Consumer Discretionary 4.57%
4 Consumer Staples 4.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$342B
$316K 0.09%
2,869
– –
FDX icon
127
FedEx
FDX
$73.5B
$313K 0.09%
2,579
-992
-28% -$140K
ABBV icon
128
AbbVie
ABBV
$439B
$284K 0.08%
3,729
-1,109
-23% -$94.5K
XOM icon
129
ExxonMobil
XOM
$631B
$281K 0.08%
7,411
-1,772
-19% -$97.8K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$279K 0.08%
+3,202
New +$291K
CSX icon
131
CSX Corp
CSX
$94.3B
$273K 0.08%
14,310
– –
LMBS icon
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$268K 0.08%
5,262
-46,554
-90% -$2.42M
V icon
133
Visa
V
$690B
$262K 0.07%
1,629
-39
-2% -$7.35K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.64T
$260K 0.07%
4,480
– –
FM
135
DELISTED
iShares Frontier and Select EM ETF
FM
$260K 0.07%
12,161
-230
-2% -$6.36K
HDEF icon
136
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$253K 0.07%
+13,707
New +$305K
CMCSA icon
137
Comcast
CMCSA
$87.1B
$249K 0.07%
7,235
-406
-5% -$17.1K
CVS icon
138
CVS Health
CVS
$124B
$249K 0.07%
4,194
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15B
$245K 0.07%
1,549
-405
-21% -$80.4K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$242K 0.07%
4,348
-40
-0.9% -$2.44K
IBM icon
141
IBM
IBM
$221B
$235K 0.07%
2,212
-129
-6% -$16.3K
BIIB icon
142
Biogen
BIIB
$30.9B
$234K 0.07%
739
+59
+9% +$17.9K
HSY icon
143
Hershey
HSY
$35.9B
$232K 0.07%
1,748
– –
PPL
144
PPL Corp
PPL
$26.3B
$231K 0.07%
9,379
-565
-6% -$18.2K
HDV
145
iShares Core High Dividend ETF
HDV
$14.8B
$230K 0.06%
16,090
+3,130
+24% +$55.3K
UPS icon
146
United Parcel Service
UPS
$91.4B
$217K 0.06%
2,319
-50
-2% -$5.18K
WFC icon
147
Wells Fargo
WFC
$270B
$215K 0.06%
7,506
– –
FFIV icon
148
F5
FFIV
$23.3B
$214K 0.06%
2,008
– –
ISTB icon
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$213K 0.06%
+4,215
New +$213K
MSFT icon
150
Microsoft
MSFT
$3.65T
$208K 0.06%
1,321
-302
-19% -$49.7K
4 5
6
7 8

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Faithward Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Faithward Advisors held 261 positions worth $355M, down 17% from $425M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q1 2020 filing shows 18 new, 72 increased, 100 reduced and 23 closed positions. Its largest new stake was Ross Stores: 42,129 shares worth $3.66M. The largest sale was iShares TIPS Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Faithward Advisors's largest Q1 2020 buy was Ross Stores: 42,129 shares worth $3.66M.
  • Faithward Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $20.5M increase.
  • Faithward Advisors's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $17.9M.
  • Faithward Advisors fully exited Boeing in Q1 2020, selling an estimated $552K.
  • Faithward Advisors's ten largest holdings make up 48% of its $355M portfolio in Q1 2020.
  • Faithward Advisors opened 18 new positions and closed 23 in Q1 2020.
  • Faithward Advisors's portfolio value fell 17% quarter-over-quarter to $355M.

Based on Faithward Advisors's 13F filing for Q1 2020, filed 12 May 2020.