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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
+6.41%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$21.7M
Cap. Flow
-$1.99M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
60
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.11M
2
MBB icon
iShares MBS ETF
MBB
+$2.87M
3
CEG icon
Constellation Energy
CEG
+$2.6M
4
BRO icon
Brown & Brown
BRO
+$2.53M
5
PANW icon
Palo Alto Networks
PANW
+$2.51M

Top Sells

Rank Stock Value
1
TPIF icon
Timothy Plan International ETF
TPIF
+$4.8M
2
SMCI icon
Super Micro Computer
SMCI
+$2.91M
3
FOLD
Amicus Therapeutics
FOLD
+$2.79M
4
CRWD icon
CrowdStrike
CRWD
+$2.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Industrials 8.2%
3 Financials 4.83%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$823K 0.14%
7,221
-912
-11% -$100K
CSX icon
127
CSX Corp
CSX
$93.4B
$810K 0.14%
23,449
-1,900
-7% -$64.5K
FULT icon
128
Fulton Financial
FULT
$4.66B
$809K 0.14%
44,595
+8,128
+22% +$148K
CGGR icon
129
Capital Group Growth ETF
CGGR
$24.6B
$775K 0.13%
22,269
+5,153
+30% +$171K
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$744K 0.13%
7,387
-2,657
-26% -$267K
TJX icon
131
TJX Companies
TJX
$174B
$734K 0.13%
6,243
-639
-9% -$73.3K
LOW icon
132
Lowe's Companies
LOW
$117B
$724K 0.13%
2,674
-311
-10% -$75.3K
SO icon
133
Southern Company
SO
$109B
$702K 0.12%
7,781
– –
SCHW
134
Charles Schwab
SCHW
$183B
$701K 0.12%
10,820
-348
-3% -$22.9K
NPK icon
135
National Presto Industries
NPK
$870M
$687K 0.12%
9,148
-140
-2% -$10.4K
PEG icon
136
Public Service Enterprise Group
PEG
$38.2B
$687K 0.12%
7,701
-12
-0.2% -$958
DFUS
137
Dimensional US Equity ETF
DFUS
$21.2B
$661K 0.12%
+10,634
New +$637K
RSG icon
138
Republic Services
RSG
$64.8B
$658K 0.11%
3,278
-279
-8% -$56.1K
BAH icon
139
Booz Allen Hamilton
BAH
$8.39B
$657K 0.11%
4,035
-366
-8% -$56K
WRB icon
140
W.R. Berkley
WRB
$26.9B
$649K 0.11%
11,432
-1,128
-9% -$63.3K
CVX icon
141
Chevron
CVX
$392B
$636K 0.11%
4,316
-80
-2% -$11.9K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.67B
$629K 0.11%
6,170
+72
+1% +$6.93K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$615K 0.11%
11,677
-309
-3% -$16.1K
BCI icon
144
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$600K 0.1%
29,355
+457
+2% +$9.01K
AMD icon
145
Advanced Micro Devices
AMD
$776B
$599K 0.1%
3,652
-1,309
-26% -$199K
ISMD icon
146
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$588K 0.1%
15,512
-546
-3% -$20K
UPS icon
147
United Parcel Service
UPS
$88.6B
$586K 0.1%
4,295
+43
+1% +$5.65K
DFAI
148
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$584K 0.1%
+18,361
New +$562K
T icon
149
AT&T
T
$159B
$582K 0.1%
26,474
-359
-1% -$7.14K
KJAN icon
150
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$580K 0.1%
15,654
+42
+0.3% +$1.52K
4 5
6
7 8

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SC
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SAM
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WIC
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TWM
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Faithward Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Faithward Advisors held 290 positions worth $575M, up 3.9% from $553M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Faithward Advisors's Q3 2024 filing shows 38 new, 60 increased, 158 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 30,343 shares worth $2.91M. The largest sale was Timothy Plan International ETF, an estimated $4.8M.

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

  • Faithward Advisors's largest Q3 2024 buy was iShares MBS ETF: 30,343 shares worth $2.91M.
  • Faithward Advisors added most to NVIDIA in Q3 2024, an estimated $4.11M increase.
  • Faithward Advisors's biggest Q3 2024 reduction was Timothy Plan International ETF, cutting an estimated $4.8M.
  • Faithward Advisors fully exited Amicus Therapeutics in Q3 2024, selling an estimated $2.79M.
  • Faithward Advisors's ten largest holdings make up 31% of its $575M portfolio in Q3 2024.
  • Faithward Advisors opened 38 new positions and closed 10 in Q3 2024.
  • Faithward Advisors's portfolio value rose 3.9% quarter-over-quarter to $575M.

Based on Faithward Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.