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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
+18.49%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$30.3M
Cap. Flow
-$18.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
44.79%
Holding
260
New
22
Increased
60
Reduced
83
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
2
IAU icon
iShares Gold Trust
IAU
+$6.55M
3
HRL icon
Hormel Foods
HRL
+$5.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.34M
5
MSCI icon
MSCI
MSCI
+$5.05M

Top Sells

Rank Stock Value
1
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$15.6M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$13.9M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$12.3M
4
PODD icon
Insulet
PODD
+$4.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 10.26%
3 Industrials 5.39%
4 Financials 4.95%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$62K 0.02%
2,200
– –
FNDC icon
152
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$59K 0.02%
2,148
– –
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$57K 0.01%
937
+7
+0.8% +$408
EWC icon
154
iShares MSCI Canada ETF
EWC
$6.13B
$55K 0.01%
2,115
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$55K 0.01%
700
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54K 0.01%
1,530
-105
-6% -$3.49K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$73.8B
$52K 0.01%
1,000
– –
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.1B
$51K 0.01%
445
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$50K 0.01%
427
– –
RWO icon
160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$39K 0.01%
991
+1
+0.1% +$38
DWX icon
161
State Street SPDR S&P International Dividend ETF
DWX
$529M
$37K 0.01%
1,127
– –
RSPH icon
162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$36K 0.01%
1,600
– –
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$35K 0.01%
605
– –
HYMB icon
164
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$34K 0.01%
1,220
– –
VHT icon
165
Vanguard Health Care ETF
VHT
$18.1B
$32K 0.01%
166
– –
IDLV icon
166
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$31K 0.01%
1,108
-19
-2% -$516
IWB icon
167
iShares Russell 1000 ETF
IWB
$48.2B
$30K 0.01%
175
+75
+75% +$12.1K
TOON icon
168
Kartoon Studios
TOON
$35.2M
$29K 0.01%
+1,276
New +$22.8K
KBE icon
169
State Street SPDR S&P Bank ETF
KBE
$1.64B
$28K 0.01%
880
– –
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$25K 0.01%
1,491
+591
+66% +$9.65K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.36T
$24K 0.01%
340
– –
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.13B
$24K 0.01%
552
– –
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$24K 0.01%
1,880
+344
+22% +$4.01K
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.5B
$23K 0.01%
1,302
+8
+0.6% +$139
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.97B
$20K 0.01%
134
-18
-12% -$2.67K
5 6
7
8 9

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SC
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IA
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SAM
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Faithward Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Faithward Advisors held 260 positions worth $385M, up 8.5% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors withdrew a net $18.7M in Q2 2020, closing 50 positions and reducing 83 holdings. Its most notable exit was JPMorgan Managed Futures Strategy ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Faithward Advisors opened a new position in Hormel Foods worth $5.82M.

  • Faithward Advisors's largest Q2 2020 buy was Hormel Foods: 120,481 shares worth $5.82M.
  • Faithward Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $16.1M increase.
  • Faithward Advisors's biggest Q2 2020 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $13.9M.
  • Faithward Advisors fully exited JPMorgan Managed Futures Strategy ETF in Q2 2020, selling an estimated $15.6M.
  • Faithward Advisors's ten largest holdings make up 45% of its $385M portfolio in Q2 2020.
  • Faithward Advisors opened 22 new positions and closed 50 in Q2 2020.
  • Faithward Advisors's portfolio value rose 8.5% quarter-over-quarter to $385M.

Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.