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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
+2.51%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$8M
(-1.8%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$12.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.18M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$2.74M |
| 3 |
Inspire Growth ETF
GLRY
|
+$2.55M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Inspire International ETF
WWJD
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Industrials | 5.49% |
| 3 | Consumer Staples | 4.81% |
| 4 | Healthcare | 3.58% |
| 5 | Materials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Strategy Inc
MSTR
$34.1B
| $346K | 0.08% |
9,000
-10
| -0.1% | -$303 |
|
127
Hershey
HSY
$35.2B
| $342K | 0.08% |
1,530
-875
| -36% | -$230K |
|
128
PayPal
PYPL
$48.9B
| $340K | 0.08% |
5,525
-406
| -7% | -$27.7K |
|
129
Fastly Inc
FSLY
$3.55B
| $338K | 0.08% |
17,260
+2,938
| +21% | +$45K |
|
130
VanEck High Yield Muni ETF
HYD
$4.43B
| $338K | 0.08% |
6,649
-1,202
| -15% | -$61.6K |
|
131
Comcast
CMCSA
$85B
| $328K | 0.08% |
7,120
-3,783
| -35% | -$150K |
|
132
Verizon
VZ
$195B
| $327K | 0.08% |
9,808
-7,204
| -42% | -$267K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $326K | 0.08% |
6,140
-1,575
| -20% | -$78.3K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $326K | 0.08% |
3,313
+3,264
| +6,661% | +$302K |
|
|
XRLV
135
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $326K | 0.08% |
6,863
-952
| -12% | -$45.3K |
|
136
Automatic Data Processing
ADP
$106B
| $314K | 0.07% |
1,243
-1,051
| -46% | -$227K |
|
137
AbbVie
ABBV
$443B
| $309K | 0.07% |
2,030
+237
| +13% | +$34.8K |
|
138
Marvell Technology
MRVL
$168B
| $300K | 0.07% |
5,250
-300
| -5% | -$14.6K |
|
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $296K | 0.07% |
3,722
-1,088
| -23% | -$80.9K |
|
140
General Dynamics
GD
$104B
| $284K | 0.07% |
1,252
-1,280
| -51% | -$276K |
|
141
Coca-Cola
KO
$377B
| $284K | 0.07% |
+4,644
| New | +$289K |
|
142
AT&T
T
$159B
| $276K | 0.06% |
19,208
-7,065
| -27% | -$120K |
|
143
IBM
IBM
$211B
| $275K | 0.06% |
1,922
-308
| -14% | -$39.7K |
|
144
Oracle
ORCL
$374B
| $271K | 0.06% |
+2,398
| New | +$248K |
|
145
Medtronic
MDT
$109B
| $266K | 0.06% |
3,189
-951
| -23% | -$81.9K |
|
146
Air Products & Chemicals
APD
$65.7B
| $256K | 0.06% |
887
-539
| -38% | -$153K |
|
147
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $255K | 0.06% |
4,834
-325
| -6% | -$16.7K |
|
148
Paychex
PAYX
$41.6B
| $251K | 0.06% |
2,004
-1,717
| -46% | -$188K |
|
149
Rio Tinto
RIO
$158B
| $247K | 0.06% |
4,045
| – | – |
|
150
Target
TGT
$65.6B
| $242K | 0.06% |
1,850
-309
| -14% | -$45.9K |
|
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Faithward Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Faithward Advisors held 327 positions worth $433M, down 1.8% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Faithward Advisors withdrew a net $22.9M in Q2 2023, closing 59 positions and reducing 173 holdings. Its most notable exit was Crocs, an estimated $864K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Faithward Advisors opened a new position in Amphenol worth $531K.
- Faithward Advisors's largest Q2 2023 buy was Amphenol: 12,184 shares worth $531K.
- Faithward Advisors added most to Schwab Long-Term US Treasury ETF in Q2 2023, an estimated $12.8M increase.
- Faithward Advisors's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.5M.
- Faithward Advisors fully exited Crocs in Q2 2023, selling an estimated $864K.
- Faithward Advisors's ten largest holdings make up 43% of its $433M portfolio in Q2 2023.
- Faithward Advisors opened 19 new positions and closed 59 in Q2 2023.
- Faithward Advisors's portfolio value fell 1.8% quarter-over-quarter to $433M.
Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.