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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
-12.42%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$70.2M
Cap. Flow
-$4.65M
Cap. Flow %
-1.31%
Top 10 Hldgs %
48.3%
Holding
261
New
18
Increased
72
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
WWJD icon
Inspire International ETF
WWJD
+$7.54M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.83M
4
NEE icon
NextEra Energy
NEE
+$5.31M
5
COST icon
Costco
COST
+$4.75M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$15.6M
3
BLES icon
Inspire Global Hope ETF
BLES
+$10.7M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.43M
5
WU icon
Western Union
WU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 7.44%
3 Consumer Discretionary 4.57%
4 Consumer Staples 4.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
151
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$204K 0.06%
8,045
-6,345
-44% -$161K
C icon
152
Citigroup
C
$230B
$201K 0.06%
4,777
-9
-0.2% -$604
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$189K 0.05%
2,130
+1,758
+473% +$213K
CSML
154
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$172K 0.05%
+9,961
New +$239K
BNDW icon
155
Vanguard Total World Bond ETF
BNDW
$1.89B
$155K 0.04%
+1,948
New +$155K
USRT icon
156
iShares Core US REIT ETF
USRT
$4.64B
$154K 0.04%
+3,926
New +$200K
NQP
157
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$149K 0.04%
11,229
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$143K 0.04%
6,867
-2,220
-24% -$61.1K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$134K 0.04%
4,719
+3,819
+424% +$131K
AMRN
160
Amarin Corp
AMRN
$302M
$128K 0.04%
1,598
+528
+49% +$175K
SCHC icon
161
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$118K 0.03%
4,828
+3,905
+423% +$120K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$110K 0.03%
4,600
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.8B
$107K 0.03%
1,450
– –
F icon
164
Ford
F
$56.8B
$107K 0.03%
22,092
+255
+1% +$1.91K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$29.2B
$93K 0.03%
2,605
– –
UA icon
166
Under Armour Class C
UA
$2.86B
$88K 0.02%
10,947
-1,000
-8% -$14.3K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$80K 0.02%
2,500
– –
GWX icon
168
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$75K 0.02%
3,291
+189
+6% +$5.3K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$74K 0.02%
600
-100
-14% -$12.7K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$70K 0.02%
423
-849
-67% -$127K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$69K 0.02%
1,312
-804
-38% -$42.8K
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$33.4B
$68K 0.02%
1,094
-3,388
-76% -$251K
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$62K 0.02%
1,050
-318
-23% -$19K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.2B
$62K 0.02%
891
-373
-30% -$32.8K
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$58K 0.02%
1,235
-125
-9% -$6.75K
5 6
7
8 9

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Faithward Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Faithward Advisors held 261 positions worth $355M, down 17% from $425M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q1 2020 filing shows 18 new, 72 increased, 100 reduced and 23 closed positions. Its largest new stake was Ross Stores: 42,129 shares worth $3.66M. The largest sale was iShares TIPS Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Faithward Advisors's largest Q1 2020 buy was Ross Stores: 42,129 shares worth $3.66M.
  • Faithward Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $20.5M increase.
  • Faithward Advisors's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $17.9M.
  • Faithward Advisors fully exited Boeing in Q1 2020, selling an estimated $552K.
  • Faithward Advisors's ten largest holdings make up 48% of its $355M portfolio in Q1 2020.
  • Faithward Advisors opened 18 new positions and closed 23 in Q1 2020.
  • Faithward Advisors's portfolio value fell 17% quarter-over-quarter to $355M.

Based on Faithward Advisors's 13F filing for Q1 2020, filed 12 May 2020.