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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
+14.19%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$100M
Cap. Flow
+$61.1M
Cap. Flow %
11.09%
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
123
Reduced
38
Closed
81

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.76M
3
AAPL icon
Apple
AAPL
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.65M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.12M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.74M
3
FPI
Farmland Partners
FPI
+$3.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.43M
5
BG icon
Bunge Global
BG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 6.49%
3 Healthcare 4.11%
4 Financials 3.89%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$102B
$724K 0.13%
4,481
+16
+0.4% +$2.41K
ADI icon
127
Analog Devices
ADI
$184B
$714K 0.13%
3,612
+1,855
+106% +$357K
WRB icon
128
W.R. Berkley
WRB
$26.5B
$709K 0.13%
12,029
+4,712
+64% +$255K
RSG icon
129
Republic Services
RSG
$64.1B
$671K 0.12%
3,506
+2,263
+182% +$402K
CVX icon
130
Chevron
CVX
$380B
$654K 0.12%
4,144
+2,432
+142% +$367K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$645K 0.12%
6,006
-44
-0.7% -$4.7K
BAH icon
132
Booz Allen Hamilton
BAH
$8.77B
$645K 0.12%
4,344
+2,865
+194% +$403K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$642K 0.12%
12,510
+12,016
+2,432% +$615K
ISMD icon
134
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$620K 0.11%
17,209
-857
-5% -$29.3K
UPS icon
135
United Parcel Service
UPS
$92.7B
$609K 0.11%
4,097
+1,971
+93% +$300K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
$600K 0.11%
+12,640
New +$568K
TGT icon
137
Target
TGT
$68B
$592K 0.11%
+3,342
New +$508K
SYK icon
138
Stryker
SYK
$129B
$584K 0.11%
1,633
+660
+68% +$222K
FULT icon
139
Fulton Financial
FULT
$4.79B
$579K 0.11%
36,434
– –
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.79B
$578K 0.11%
+27,350
New +$578K
ITW icon
141
Illinois Tool Works
ITW
$85B
$571K 0.1%
2,128
+855
+67% +$222K
PSX icon
142
Phillips 66
PSX
$82.7B
$569K 0.1%
3,482
+428
+14% +$61.7K
KJAN icon
143
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$549K 0.1%
15,523
+4,831
+45% +$166K
VGT icon
144
Vanguard Information Technology ETF
VGT
$147B
$549K 0.1%
8,376
+5,104
+156% +$324K
SO icon
145
Southern Company
SO
$107B
$548K 0.1%
7,637
+4,339
+132% +$300K
NJAN icon
146
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$536K 0.1%
12,298
+3,828
+45% +$164K
INTU icon
147
Intuit
INTU
$87.6B
$533K 0.1%
820
+102
+14% +$65.1K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$531K 0.1%
8,067
+5
+0.1% +$319
TSM icon
149
TSMC
TSM
$2.17T
$527K 0.1%
+3,876
New +$481K
EOG icon
150
EOG Resources
EOG
$76.8B
$518K 0.09%
4,052
+1,459
+56% +$170K
4 5
6
7 8

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Faithward Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Faithward Advisors held 332 positions worth $551M, up 22% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Faithward Advisors deployed $61.1M of net new capital in Q1 2024, opening 77 new positions and adding to 123 existing holdings. Its largest new stake was Xometry: 274,562 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Inspire Growth ETF, an estimated $3.74M trimmed.

  • Faithward Advisors's largest Q1 2024 buy was Xometry: 274,562 shares worth $4.64M.
  • Faithward Advisors added most to Apple in Q1 2024, an estimated $2.76M increase.
  • Faithward Advisors's biggest Q1 2024 reduction was Inspire Growth ETF, cutting an estimated $3.74M.
  • Faithward Advisors fully exited Prologis in Q1 2024, selling an estimated $5.12M.
  • Faithward Advisors's ten largest holdings make up 35% of its $551M portfolio in Q1 2024.
  • Faithward Advisors opened 77 new positions and closed 81 in Q1 2024.
  • Faithward Advisors's portfolio value rose 22% quarter-over-quarter to $551M.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.