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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
+8.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$18.5M
(-4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
347
New
81
Increased
93
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.6M |
| 2 |
Helen of Troy
HELE
|
+$3.52M |
| 3 |
Trinity Capital Inc.
TRIN
|
+$3.48M |
| 4 |
Huntington Ingalls Industries
HII
|
+$3.43M |
| 5 |
Dollar General
DG
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$15.2M |
| 2 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$10.2M |
| 3 |
Inspire 100 ETF
BIBL
|
+$7.93M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$7.37M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 4.66% |
| 4 | Healthcare | 3.42% |
| 5 | Materials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$76.7B
| $388K | 0.09% |
1,844
+935
| +103% | +$216K |
|
127
Becton Dickinson
BDX
$46.9B
| $383K | 0.09% |
+1,524
| New | +$373K |
|
128
PayPal
PYPL
$50.1B
| $381K | 0.09% |
5,931
-2,470
| -29% | -$190K |
|
129
Accenture
ACN
$104B
| $378K | 0.09% |
+1,389
| New | +$379K |
|
|
XRLV
130
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $376K | 0.09% |
7,815
-7,758
| -50% | -$368K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $374K | 0.08% |
7,715
+720
| +10% | +$36.7K |
|
132
iShares Russell 2000 ETF
IWM
$83B
| $369K | 0.08% |
2,132
+1,034
| +94% | +$190K |
|
133
Medtronic
MDT
$110B
| $369K | 0.08% |
+4,140
| New | +$337K |
|
134
EOG Resources
EOG
$76.4B
| $368K | 0.08% |
3,331
+831
| +33% | +$101K |
|
135
Nike
NKE
$61.6B
| $368K | 0.08% |
+3,011
| New | +$370K |
|
136
CSX Corp
CSX
$94.5B
| $367K | 0.08% |
11,532
-2,720
| -19% | -$83.6K |
|
|
137
Inspire 100 ETF
BIBL
$495M
| $349K | 0.08% |
11,466
-253,013
| -96% | -$7.93M |
|
138
Fulton Financial
FULT
$4.76B
| $348K | 0.08% |
36,069
-20,099
| -36% | -$325K |
|
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $346K | 0.08% |
4,810
-5,118
| -52% | -$407K |
|
140
Target
TGT
$67.3B
| $343K | 0.08% |
+2,159
| New | +$355K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $342K | 0.08% |
14,550
+13,706
| +1,624% | +$319K |
|
142
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.3M
| $334K | 0.08% |
68,654
-7,978
| -10% | -$35.2K |
|
143
WEC Energy
WEC
$35.6B
| $323K | 0.07% |
+3,446
| New | +$319K |
|
144
BlackRock Science and Technology Trust
BST
$1.69B
| $311K | 0.07% |
+9,855
| New | +$313K |
|
145
Amazon
AMZN
$2.99T
| $307K | 0.07% |
2,737
-1,010
| -27% | -$97.6K |
|
146
Bristol-Myers Squibb
BMY
$135B
| $302K | 0.07% |
+4,373
| New | +$308K |
|
147
L3Harris
LHX
$53.1B
| $297K | 0.07% |
+1,588
| New | +$325K |
|
148
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $294K | 0.07% |
3,884
+2,392
| +160% | +$165K |
|
149
Cadence Design Systems
CDNS
$93.8B
| $285K | 0.06% |
1,415
-448
| -24% | -$84.7K |
|
150
iShares S&P 500 Value ETF
IVE
$49.8B
| $281K | 0.06% |
1,861
+613
| +49% | +$92.6K |
|
Similar funds
KM
ACM
SC
IA
SAM
TCM
WIC
TWM
Faithward Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Faithward Advisors held 347 positions worth $441M, down 4% from $460M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Faithward Advisors withdrew a net $41.1M in Q1 2023, closing 39 positions and reducing 106 holdings. Its most notable exit was Rollins, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Faithward Advisors opened a new position in iShares iBonds Dec 2025 Term Treasury ETF worth $13.7M.
- Faithward Advisors's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 580,443 shares worth $13.7M.
- Faithward Advisors added most to ProShares K-1 Free Crude Oil Strategy ETF in Q1 2023, an estimated $2.83M increase.
- Faithward Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $15.2M.
- Faithward Advisors fully exited Rollins in Q1 2023, selling an estimated $4.86M.
- Faithward Advisors's ten largest holdings make up 43% of its $441M portfolio in Q1 2023.
- Faithward Advisors opened 81 new positions and closed 39 in Q1 2023.
- Faithward Advisors's portfolio value fell 4% quarter-over-quarter to $441M.
Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.