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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
+6.65%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$218M
Cap. Flow
+$217M
Cap. Flow %
48.52%
Top 10 Hldgs %
44.75%
Holding
260
New
137
Increased
25
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.1M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$16.7M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$10.3M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.9M
2
NEE icon
NextEra Energy
NEE
+$4.5M
3
VRSK icon
Verisk Analytics
VRSK
+$3.96M
4
POOL icon
Pool Corp
POOL
+$3.77M
5
COST icon
Costco
COST
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 6.48%
3 Consumer Discretionary 5.1%
4 Financials 4.67%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$72.7B
$322K 0.07%
1,133
+20
+2% +$5.15K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$320K 0.07%
807
-1,241
-61% -$479K
BABA icon
128
Alibaba
BABA
$293B
$316K 0.07%
1,396
– –
V icon
129
Visa
V
$684B
$313K 0.07%
1,478
-171
-10% -$36K
PNC icon
130
PNC Financial Services
PNC
$99.7B
$311K 0.07%
+1,776
New +$293K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$305K 0.07%
3,282
+14
+0.4% +$1.33K
HDEF icon
132
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$294K 0.07%
+12,348
New +$293K
BCI icon
133
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$278K 0.06%
+11,933
New +$277K
HEDJ icon
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$270K 0.06%
7,430
-670
-8% -$23.1K
PODD icon
135
Insulet
PODD
$11.5B
$258K 0.06%
992
-263
-21% -$70.4K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$254K 0.06%
+1,532
New +$241K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$251K 0.06%
+2,268
New +$251K
UPS icon
138
United Parcel Service
UPS
$88.6B
$251K 0.06%
+1,475
New +$239K
BX icon
139
Blackstone
BX
$102B
$250K 0.06%
3,350
– –
BAC icon
140
Bank of America
BAC
$435B
$249K 0.06%
+6,448
New +$223K
CSML
141
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$248K 0.06%
7,183
-1,656
-19% -$54.7K
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$247K 0.06%
4,820
+181
+4% +$9.32K
PPL
143
PPL Corp
PPL
$26.5B
$247K 0.06%
8,552
-514
-6% -$14.4K
MRSH
144
Marsh
MRSH
$90.5B
$240K 0.05%
+1,972
New +$227K
F icon
145
Ford
F
$58.5B
$237K 0.05%
+19,306
New +$221K
HON icon
146
Honeywell
HON
$77B
$237K 0.05%
+1,159
New +$226K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.18B
$237K 0.05%
+1,575
New +$250K
WFC icon
148
Wells Fargo
WFC
$261B
$237K 0.05%
+6,067
New +$215K
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$235K 0.05%
6,480
-49,281
-88% -$1.81M
NNDM
150
Nano Dimension
NNDM
$316M
$233K 0.05%
27,081
-7,000
-21% -$80.4K
4 5
6
7 8

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SC
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Faithward Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Faithward Advisors held 260 positions worth $447M, up 95% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors deployed $217M of net new capital in Q1 2021, opening 137 new positions and adding to 25 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Garmin, an estimated $4.9M trimmed.

  • Faithward Advisors's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2021, an estimated $1.5M increase.
  • Faithward Advisors's biggest Q1 2021 reduction was Garmin, cutting an estimated $4.9M.
  • Faithward Advisors fully exited Marvell Technology in Q1 2021, selling an estimated $352K.
  • Faithward Advisors's ten largest holdings make up 45% of its $447M portfolio in Q1 2021.
  • Faithward Advisors opened 137 new positions and closed 18 in Q1 2021.
  • Faithward Advisors's portfolio value rose 95% quarter-over-quarter to $447M.

Based on Faithward Advisors's 13F filing for Q1 2021, filed 13 May 2021.