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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$2.16M
Cap. Flow
+$9.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
114
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$17.9M
2
CAT icon
Caterpillar
CAT
+$4.44M
3
CPRT icon
Copart
CPRT
+$4.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$19.3M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.8M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.16M
4
DAR icon
Darling Ingredients
DAR
+$3.14M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 7.54%
3 Financials 4.17%
4 Healthcare 3.68%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$758K 0.14%
6,882
-298
-4% -$30K
PNC icon
127
PNC Financial Services
PNC
$99.7B
$699K 0.13%
4,497
+16
+0.4% +$2.48K
NPK icon
128
National Presto Industries
NPK
$870M
$698K 0.13%
9,288
+101
+1% +$7.96K
RSG icon
129
Republic Services
RSG
$64.8B
$691K 0.13%
3,557
+51
+1% +$9.62K
CVX icon
130
Chevron
CVX
$392B
$688K 0.12%
4,396
+252
+6% +$40.2K
TSM icon
131
TSMC
TSM
$2.1T
$688K 0.12%
3,956
+80
+2% +$12.1K
AMLP icon
132
Alerian MLP ETF
AMLP
$13B
$687K 0.12%
14,325
+1,685
+13% +$78.7K
BAH icon
133
Booz Allen Hamilton
BAH
$8.39B
$677K 0.12%
4,401
+57
+1% +$8.55K
CGUS icon
134
Capital Group Core Equity ETF
CGUS
$11.4B
$676K 0.12%
20,949
-121,695
-85% -$3.8M
LOW icon
135
Lowe's Companies
LOW
$117B
$658K 0.12%
2,985
+114
+4% +$26K
WRB icon
136
W.R. Berkley
WRB
$26.9B
$658K 0.12%
12,560
+531
+4% +$28.4K
JBBB icon
137
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$652K 0.12%
13,265
+4,689
+55% +$230K
FULT icon
138
Fulton Financial
FULT
$4.66B
$619K 0.11%
36,467
+33
+0.1% +$535
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$614K 0.11%
11,986
-524
-4% -$26.7K
SO icon
140
Southern Company
SO
$109B
$604K 0.11%
7,781
+144
+2% +$10.9K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$602K 0.11%
5,634
-372
-6% -$39.6K
TXN icon
142
Texas Instruments
TXN
$252B
$600K 0.11%
3,082
+189
+7% +$34.9K
BCI icon
143
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$587K 0.11%
28,898
-39,790
-58% -$819K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$586K 0.11%
12,850
+2,514
+24% +$117K
UPS icon
145
United Parcel Service
UPS
$88.6B
$582K 0.11%
4,252
+155
+4% +$22.2K
PEG icon
146
Public Service Enterprise Group
PEG
$38.2B
$568K 0.1%
7,713
– –
SYK icon
147
Stryker
SYK
$125B
$568K 0.1%
1,669
+36
+2% +$12.2K
CGGR icon
148
Capital Group Growth ETF
CGGR
$23.8B
$563K 0.1%
17,116
-99,496
-85% -$3.16M
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$562K 0.1%
7,800
-576
-7% -$38.3K
NJAN icon
150
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$558K 0.1%
12,298
– –
4 5
6
7 8

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KM
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ACM
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SC
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IA
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SAM
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TCM
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WIC
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TWM
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Faithward Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Faithward Advisors held 273 positions worth $553M, up 0.39% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q2 2024 filing shows 22 new, 114 increased, 104 reduced and 21 closed positions. Its largest new stake was iShares Agency Bond ETF: 167,060 shares worth $18M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q2 2024 buy was iShares Agency Bond ETF: 167,060 shares worth $18M.
  • Faithward Advisors added most to Caterpillar in Q2 2024, an estimated $4.44M increase.
  • Faithward Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $19.3M.
  • Faithward Advisors fully exited Darling Ingredients in Q2 2024, selling an estimated $3.14M.
  • Faithward Advisors's ten largest holdings make up 32% of its $553M portfolio in Q2 2024.
  • Faithward Advisors opened 22 new positions and closed 21 in Q2 2024.
  • Faithward Advisors's portfolio value rose 0.39% quarter-over-quarter to $553M.

Based on Faithward Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.