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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+18.49%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$30.3M
Cap. Flow
-$18.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
44.79%
Holding
260
New
22
Increased
60
Reduced
83
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
2
IAU icon
iShares Gold Trust
IAU
+$6.55M
3
HRL icon
Hormel Foods
HRL
+$5.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.34M
5
MSCI icon
MSCI
MSCI
+$5.05M

Top Sells

Rank Stock Value
1
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$15.6M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$13.9M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$12.3M
4
PODD icon
Insulet
PODD
+$4.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 10.26%
3 Industrials 5.39%
4 Financials 4.95%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$221K 0.06%
4,285
+70
+2% +$3.58K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.3B
$220K 0.06%
1,065
-484
-31% -$90.5K
CSML
128
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$217K 0.06%
10,028
+67
+0.7% +$1.33K
MRSH
129
Marsh
MRSH
$90.5B
$209K 0.05%
+1,951
New +$197K
INTC icon
130
Intel
INTC
$455B
$200K 0.05%
+3,341
New +$200K
F icon
131
Ford
F
$58.5B
$186K 0.05%
30,572
+8,480
+38% +$47K
USRT icon
132
iShares Core US REIT ETF
USRT
$4.62B
$174K 0.05%
3,992
+66
+2% +$2.77K
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$162K 0.04%
4,839
+120
+3% +$3.75K
NQP
134
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$152K 0.04%
11,229
– –
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$145K 0.04%
4,892
+64
+1% +$1.77K
BNDW icon
136
Vanguard Total World Bond ETF
BNDW
$1.88B
$141K 0.04%
1,726
-222
-11% -$17.9K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$127K 0.03%
4,600
– –
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$111K 0.03%
+18,082
New +$100K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$105K 0.03%
4,537
-2,330
-34% -$52.9K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.8B
$104K 0.03%
2,605
– –
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
$94K 0.02%
3,900
-8,261
-68% -$189K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.5B
$90K 0.02%
1,224
+130
+12% +$9.07K
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$90K 0.02%
3,291
– –
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$81K 0.02%
600
– –
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$72K 0.02%
1,312
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.2B
$70K 0.02%
891
– –
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$64K 0.02%
1,235
– –
COTY icon
148
Coty
COTY
$2.42B
$63K 0.02%
+14,164
New +$68.7K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$63K 0.02%
1,050
– –
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$63K 0.02%
387
-36
-9% -$5.93K
4 5
6
7 8

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SC
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IA
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TWM
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Faithward Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Faithward Advisors held 260 positions worth $385M, up 8.5% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors withdrew a net $18.7M in Q2 2020, closing 50 positions and reducing 83 holdings. Its most notable exit was JPMorgan Managed Futures Strategy ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Faithward Advisors opened a new position in Hormel Foods worth $5.82M.

  • Faithward Advisors's largest Q2 2020 buy was Hormel Foods: 120,481 shares worth $5.82M.
  • Faithward Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $16.1M increase.
  • Faithward Advisors's biggest Q2 2020 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $13.9M.
  • Faithward Advisors fully exited JPMorgan Managed Futures Strategy ETF in Q2 2020, selling an estimated $15.6M.
  • Faithward Advisors's ten largest holdings make up 45% of its $385M portfolio in Q2 2020.
  • Faithward Advisors opened 22 new positions and closed 50 in Q2 2020.
  • Faithward Advisors's portfolio value rose 8.5% quarter-over-quarter to $385M.

Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.