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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
-3.31%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$22.8M
Cap. Flow
-$11.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
40.69%
Holding
282
New
14
Increased
62
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$17M
2
TDY icon
Teledyne Technologies
TDY
+$3.93M
3
PLTR icon
Palantir
PLTR
+$3.7M
4
GRMN
Garmin
GRMN
+$3.25M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.45M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$19M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.92M
3
ENPH icon
Enphase Energy
ENPH
+$2.73M
4
FPI
Farmland Partners
FPI
+$1.84M
5
WLK icon
Westlake Corp
WLK
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$182B
$371K 0.09%
2,173
-85
-4% -$15.7K
EOG icon
127
EOG Resources
EOG
$76B
$338K 0.08%
2,746
-63
-2% -$8.02K
INTU icon
128
Intuit
INTU
$87B
$335K 0.08%
629
+175
+39% +$88.6K
BIBL icon
129
Inspire 100 ETF
BIBL
$490M
$320K 0.08%
10,337
-402
-4% -$13.2K
ITW icon
130
Illinois Tool Works
ITW
$83.1B
$317K 0.08%
1,364
-338
-20% -$82.5K
CVX icon
131
Chevron
CVX
$375B
$313K 0.08%
2,177
-315
-13% -$50.9K
HSY icon
132
Hershey
HSY
$35B
$308K 0.08%
1,582
+52
+3% +$11.6K
XRLV
133
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$306K 0.07%
6,745
-118
-2% -$5.54K
TXN icon
134
Texas Instruments
TXN
$254B
$301K 0.07%
2,066
+732
+55% +$125K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$125B
$294K 0.07%
6,040
-100
-2% -$5.24K
WRB icon
136
W.R. Berkley
WRB
$26.5B
$292K 0.07%
+6,359
New +$263K
VZ icon
137
Verizon
VZ
$193B
$289K 0.07%
8,078
-1,730
-18% -$58.5K
PYPL icon
138
PayPal
PYPL
$49.4B
$287K 0.07%
5,273
-252
-5% -$16.4K
CMCSA icon
139
Comcast
CMCSA
$87.7B
$283K 0.07%
6,830
-290
-4% -$12.9K
MRVL icon
140
Marvell Technology
MRVL
$192B
$281K 0.07%
5,250
– –
FSLY icon
141
Fastly Inc
FSLY
$3.72B
$277K 0.07%
17,260
– –
IBM icon
142
IBM
IBM
$214B
$276K 0.07%
1,864
-58
-3% -$8.25K
SYK icon
143
Stryker
SYK
$129B
$266K 0.06%
944
+221
+31% +$63.4K
RIO icon
144
Rio Tinto
RIO
$160B
$265K 0.06%
4,045
– –
CDNS icon
145
Cadence Design Systems
CDNS
$94.6B
$260K 0.06%
985
-42
-4% -$9.83K
SLYV icon
146
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$260K 0.06%
3,721
-1
-0% -$77
UPS icon
147
United Parcel Service
UPS
$91.3B
$260K 0.06%
1,880
-198
-10% -$34.2K
APD icon
148
Air Products & Chemicals
APD
$64.8B
$252K 0.06%
951
+64
+7% +$18.8K
MDT icon
149
Medtronic
MDT
$110B
$250K 0.06%
3,468
+279
+9% +$23.4K
MET icon
150
MetLife
MET
$60.9B
$250K 0.06%
+4,132
New +$257K
4 5
6
7 8

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Faithward Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Faithward Advisors held 282 positions worth $411M, down 5.3% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Faithward Advisors's Q3 2023 filing shows 14 new, 62 increased, 121 reduced and 35 closed positions. Its largest new stake was Teledyne Technologies: 9,684 shares worth $3.72M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Faithward Advisors's largest Q3 2023 buy was Teledyne Technologies: 9,684 shares worth $3.72M.
  • Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $17M increase.
  • Faithward Advisors's biggest Q3 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $19M.
  • Faithward Advisors fully exited Enphase Energy in Q3 2023, selling an estimated $2.73M.
  • Faithward Advisors's ten largest holdings make up 41% of its $411M portfolio in Q3 2023.
  • Faithward Advisors opened 14 new positions and closed 35 in Q3 2023.
  • Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $411M.

Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.