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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
+11.45%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$39.9M
(+9.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
272
New
25
Increased
70
Reduced
98
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$10.2M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$3.78M |
| 3 |
Super Micro Computer
SMCI
|
+$2.88M |
| 4 |
Amkor Technology
AMKR
|
+$2.59M |
| 5 |
iShares Silver Trust
SLV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$3.96M |
| 2 |
Inspire Growth ETF
GLRY
|
+$2.91M |
| 3 |
CrowdStrike
CRWD
|
+$1.99M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$1.57M |
| 5 |
Cloudflare
NET
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Industrials | 5.1% |
| 3 | Consumer Staples | 4.02% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
126
Nano Dimension
NNDM
$316M
| $437K | 0.1% |
182,011
-10,000
| -5% | -$25.2K |
|
127
Oracle
ORCL
$374B
| $437K | 0.1% |
3,753
-948
| -20% | -$103K |
|
128
NextEra Energy
NEE
$181B
| $419K | 0.09% |
7,488
-172
| -2% | -$9.8K |
|
129
Skyworks Solutions
SWKS
$9.37B
| $405K | 0.09% |
4,018
-300
| -7% | -$29.4K |
|
130
Walmart Inc
WMT
$885B
| $405K | 0.09% |
7,200
-75
| -1% | -$3.97K |
|
131
W.R. Berkley
WRB
$26.9B
| $397K | 0.09% |
7,317
+958
| +15% | +$43.7K |
|
|
MRSH
132
Marsh
MRSH
$90.5B
| $389K | 0.09% |
2,021
-38
| -2% | -$7.34K |
|
133
Texas Instruments
TXN
$252B
| $388K | 0.09% |
2,441
+375
| +18% | +$58.1K |
|
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $382K | 0.08% |
5,387
-1,937
| -26% | -$132K |
|
135
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
| $362K | 0.08% |
+8,470
| New | +$349K |
|
136
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
| $359K | 0.08% |
+10,692
| New | +$332K |
|
137
Marvell Technology
MRVL
$168B
| $352K | 0.08% |
5,250
| – | – |
|
138
IBM
IBM
$211B
| $339K | 0.08% |
1,849
-15
| -0.8% | -$2.27K |
|
139
Analog Devices
ADI
$179B
| $338K | 0.08% |
1,757
-416
| -19% | -$74.3K |
|
140
Stryker
SYK
$125B
| $334K | 0.07% |
973
+29
| +3% | +$8.14K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $331K | 0.07% |
6,060
+20
| +0.3% | +$1.01K |
|
142
MetLife
MET
$61.9B
| $325K | 0.07% |
4,938
+806
| +20% | +$50.4K |
|
143
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
| $324K | 0.07% |
+7,038
| New | +$354K |
|
144
Illinois Tool Works
ITW
$82.6B
| $324K | 0.07% |
1,273
-91
| -7% | -$21.8K |
|
145
Verizon
VZ
$195B
| $323K | 0.07% |
7,808
-270
| -3% | -$9.55K |
|
|
XRLV
146
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $320K | 0.07% |
6,717
-28
| -0.4% | -$1.28K |
|
147
PayPal
PYPL
$48.9B
| $317K | 0.07% |
5,143
-130
| -2% | -$7.45K |
|
148
Hershey
HSY
$35.2B
| $311K | 0.07% |
1,582
| – | – |
|
149
United Parcel Service
UPS
$88.6B
| $296K | 0.07% |
2,126
+246
| +13% | +$37.2K |
|
150
EOG Resources
EOG
$79.2B
| $284K | 0.06% |
2,593
-153
| -6% | -$19K |
|
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Faithward Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Faithward Advisors held 272 positions worth $451M, up 9.7% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Faithward Advisors's Q4 2023 filing shows 25 new, 70 increased, 98 reduced and 17 closed positions. Its largest new stake was Capital Group Core Equity ETF: 143,621 shares worth $4.2M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $3.96M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
- Faithward Advisors's largest Q4 2023 buy was Capital Group Core Equity ETF: 143,621 shares worth $4.2M.
- Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $10.2M increase.
- Faithward Advisors's biggest Q4 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $3.96M.
- Faithward Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $462K.
- Faithward Advisors's ten largest holdings make up 40% of its $451M portfolio in Q4 2023.
- Faithward Advisors opened 25 new positions and closed 17 in Q4 2023.
- Faithward Advisors's portfolio value rose 9.7% quarter-over-quarter to $451M.
Based on Faithward Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.