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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
+7.32%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$27.7M
Cap. Flow
+$7.43M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.42%
Holding
240
New
30
Increased
53
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$14.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
4
DG icon
Dollar General
DG
+$4.93M
5
DOCU
DocuSign
DOCU
+$4.89M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
3
SHW icon
Sherwin-Williams
SHW
+$7.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 8.99%
3 Industrials 5.64%
4 Financials 5.09%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$91.4B
$225K 0.05%
1,958
+7
+0.4% +$802
PACB icon
127
Pacific Biosciences
PACB
$447M
$222K 0.05%
+22,500
New +$130K
GDX icon
128
VanEck Gold Miners ETF
GDX
$23.8B
$215K 0.05%
5,479
-940
-15% -$38.3K
DIS icon
129
Walt Disney
DIS
$170B
$214K 0.05%
+1,727
New +$216K
PNC icon
130
PNC Financial Services
PNC
$101B
$214K 0.05%
+1,945
New +$209K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15B
$213K 0.05%
960
-105
-10% -$23K
CVX icon
132
Chevron
CVX
$379B
$201K 0.05%
+2,792
New +$235K
CSML
133
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$199K 0.05%
9,001
-1,027
-10% -$23.2K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$198K 0.05%
1,793
-377
-17% -$42.3K
F icon
135
Ford
F
$56.8B
$193K 0.05%
29,037
-1,535
-5% -$10.4K
EMLC icon
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$185K 0.04%
+5,993
New +$187K
USRT icon
137
iShares Core US REIT ETF
USRT
$4.64B
$180K 0.04%
4,110
+118
+3% +$5.26K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$172K 0.04%
4,713
-126
-3% -$4.6K
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$165K 0.04%
+3,266
New +$165K
NQP
140
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$151K 0.04%
11,229
– –
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$150K 0.04%
4,626
-266
-5% -$8.5K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$128K 0.03%
950
+350
+58% +$47.7K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$121K 0.03%
3,800
+1,600
+73% +$49.7K
FM
144
DELISTED
iShares Frontier and Select EM ETF
FM
$100K 0.02%
3,900
– –
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.4B
$90K 0.02%
1,122
-102
-8% -$8.08K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$29.2B
$85K 0.02%
2,115
-490
-19% -$20.3K
BNDW icon
147
Vanguard Total World Bond ETF
BNDW
$1.89B
$84K 0.02%
1,025
-701
-41% -$57.4K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$74K 0.02%
18,082
– –
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$73K 0.02%
2,500
-2,100
-46% -$61.3K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$67K 0.02%
1,222
-90
-7% -$4.94K
4 5
6
7 8

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ACM
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SC
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IA
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SAM
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TCM
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WIC
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TWM
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Faithward Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Faithward Advisors held 240 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors's Q3 2020 filing shows 30 new, 53 increased, 95 reduced and 23 closed positions. Its largest new stake was Dollar General: 25,081 shares worth $5.26M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Faithward Advisors's largest Q3 2020 buy was Dollar General: 25,081 shares worth $5.26M.
  • Faithward Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $34.5M increase.
  • Faithward Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • Faithward Advisors fully exited Citrix Systems Inc in Q3 2020, selling an estimated $4.38M.
  • Faithward Advisors's ten largest holdings make up 45% of its $413M portfolio in Q3 2020.
  • Faithward Advisors opened 30 new positions and closed 23 in Q3 2020.
  • Faithward Advisors's portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Faithward Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.