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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
+7.32%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$27.7M
Cap. Flow
+$7.43M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.42%
Holding
240
New
30
Increased
53
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$14.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
4
DG icon
Dollar General
DG
+$4.93M
5
DOCU
DocuSign
DOCU
+$4.89M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
3
SHW icon
Sherwin-Williams
SHW
+$7.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 8.99%
3 Industrials 5.64%
4 Financials 5.09%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOON icon
151
Kartoon Studios
TOON
$35.6M
$63K 0.02%
5,269
+3,993
+313% +$62.5K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$62K 0.02%
588
+488
+488% +$51.4K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$61K 0.01%
700
– –
EWC icon
154
iShares MSCI Canada ETF
EWC
$6.16B
$58K 0.01%
2,115
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$75.5B
$58K 0.01%
1,000
– –
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$57K 0.01%
943
+6
+0.6% +$366
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$124B
$55K 0.01%
1,485
-45
-3% -$1.68K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58B
$55K 0.01%
2,285
-2,252
-50% -$54.8K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.2B
$52K 0.01%
445
– –
SLQD icon
160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$40K 0.01%
+762
New +$39.8K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$39K 0.01%
2,262
+771
+52% +$13.5K
COTY icon
162
Coty
COTY
$2.46B
$38K 0.01%
14,164
– –
RSPH icon
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$38K 0.01%
1,600
– –
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$36K 0.01%
2,512
+632
+34% +$8.81K
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$35K 0.01%
1,220
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$34K 0.01%
288
-139
-33% -$16.5K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.1B
$34K 0.01%
166
– –
GWX icon
168
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$32K 0.01%
1,066
-2,225
-68% -$65.4K
IDLV icon
169
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$32K 0.01%
1,115
+7
+0.6% +$199
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.57T
$25K 0.01%
340
– –
FNDC icon
171
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$23K 0.01%
755
-1,393
-65% -$40.8K
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$23K 0.01%
402
+89
+28% +$5.08K
REMX icon
173
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$23K 0.01%
+600
New +$24.2K
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.5B
$23K 0.01%
1,310
+8
+0.6% +$144
SLYG icon
175
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$22K 0.01%
378
+66
+21% +$3.94K
5 6
7
8 9

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Faithward Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Faithward Advisors held 240 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors's Q3 2020 filing shows 30 new, 53 increased, 95 reduced and 23 closed positions. Its largest new stake was Dollar General: 25,081 shares worth $5.26M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Faithward Advisors's largest Q3 2020 buy was Dollar General: 25,081 shares worth $5.26M.
  • Faithward Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $34.5M increase.
  • Faithward Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • Faithward Advisors fully exited Citrix Systems Inc in Q3 2020, selling an estimated $4.38M.
  • Faithward Advisors's ten largest holdings make up 45% of its $413M portfolio in Q3 2020.
  • Faithward Advisors opened 30 new positions and closed 23 in Q3 2020.
  • Faithward Advisors's portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Faithward Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.