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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
+6.39%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$12.5M
Cap. Flow
-$1.17M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
130
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$21.7M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 8.35%
3 Financials 4.93%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.67B
$672K 0.11%
7,226
+1,056
+17% +$104K
LOW icon
127
Lowe's Companies
LOW
$119B
$669K 0.11%
2,709
+35
+1% +$9.35K
MRVL icon
128
Marvell Technology
MRVL
$174B
$664K 0.11%
6,015
+11
+0.2% +$1.02K
T icon
129
AT&T
T
$162B
$654K 0.11%
28,720
+2,246
+8% +$50.5K
SYK icon
130
Stryker
SYK
$131B
$646K 0.11%
1,795
+208
+13% +$77.1K
CVX icon
131
Chevron
CVX
$385B
$644K 0.11%
4,445
+129
+3% +$19.7K
SO icon
132
Southern Company
SO
$107B
$642K 0.11%
7,802
+21
+0.3% +$1.84K
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$604K 0.1%
7,145
-556
-7% -$49.2K
MRSH
134
Marsh
MRSH
$92B
$590K 0.1%
2,780
+508
+22% +$113K
NJAN icon
135
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$588K 0.1%
12,219
-38
-0.3% -$1.8K
KJAN icon
136
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$585K 0.1%
15,654
– –
ITW icon
137
Illinois Tool Works
ITW
$83B
$582K 0.1%
2,294
+206
+10% +$54.7K
PJUN icon
138
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$576K 0.1%
15,357
+2,878
+23% +$107K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$566K 0.1%
8,084
+5
+0.1% +$361
ISMD icon
140
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$558K 0.1%
14,863
-649
-4% -$25K
APD icon
141
Air Products & Chemicals
APD
$65.2B
$557K 0.09%
1,921
+24
+1% +$7.54K
VZ icon
142
Verizon
VZ
$198B
$545K 0.09%
13,623
+1,695
+14% +$71.5K
DFAI
143
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$544K 0.09%
18,645
+284
+2% +$8.61K
PAYX icon
144
Paychex
PAYX
$41.9B
$540K 0.09%
3,851
+148
+4% +$21K
CGGR icon
145
Capital Group Growth ETF
CGGR
$24.6B
$530K 0.09%
14,251
-8,018
-36% -$295K
UPS icon
146
United Parcel Service
UPS
$90.8B
$529K 0.09%
4,194
-101
-2% -$13.3K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.4B
$527K 0.09%
4,132
+798
+24% +$104K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.57T
$519K 0.09%
2,740
+700
+34% +$122K
DOGG icon
149
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81M
$518K 0.09%
+27,195
New +$547K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$518K 0.09%
4,857
– –
4 5
6
7 8

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SC
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Faithward Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Faithward Advisors held 305 positions worth $587M, up 2.2% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q4 2024 filing shows 25 new, 130 increased, 84 reduced and 52 closed positions. Its largest new stake was Eventide High Dividend ETF: 843,106 shares worth $20.8M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q4 2024 buy was Eventide High Dividend ETF: 843,106 shares worth $20.8M.
  • Faithward Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.34M increase.
  • Faithward Advisors's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.04M.
  • Faithward Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.52M.
  • Faithward Advisors's ten largest holdings make up 32% of its $587M portfolio in Q4 2024.
  • Faithward Advisors opened 25 new positions and closed 52 in Q4 2024.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $587M.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.