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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
+6.65%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$218M
Cap. Flow
+$217M
Cap. Flow %
48.52%
Top 10 Hldgs %
44.75%
Holding
260
New
137
Increased
25
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.1M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$16.7M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$10.3M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.9M
2
NEE icon
NextEra Energy
NEE
+$4.5M
3
VRSK icon
Verisk Analytics
VRSK
+$3.96M
4
POOL icon
Pool Corp
POOL
+$3.77M
5
COST icon
Costco
COST
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 6.48%
3 Consumer Discretionary 5.1%
4 Financials 4.67%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.6B
$232K 0.05%
+862
New +$218K
IBM icon
152
IBM
IBM
$213B
$231K 0.05%
+1,807
New +$216K
LMT icon
153
Lockheed Martin
LMT
$135B
$231K 0.05%
+623
New +$214K
CVX icon
154
Chevron
CVX
$385B
$228K 0.05%
+2,176
New +$212K
CRM icon
155
Salesforce
CRM
$152B
$225K 0.05%
+1,064
New +$237K
LUV icon
156
Southwest Airlines
LUV
$23B
$221K 0.05%
+3,620
New +$193K
INTC icon
157
Intel
INTC
$459B
$207K 0.05%
+3,232
New +$193K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$156B
$202K 0.05%
+3,215
New +$202K
USRT icon
159
iShares Core US REIT ETF
USRT
$4.66B
$201K 0.04%
+3,840
New +$193K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$187K 0.04%
4,279
-428
-9% -$19.1K
SCHC icon
161
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$157K 0.04%
+3,990
New +$156K
TOON icon
162
Kartoon Studios
TOON
$35.6M
$155K 0.03%
8,000
+27
+0.3% +$513
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$154K 0.03%
+3,024
New +$155K
NQP
164
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$150K 0.03%
+10,433
New +$149K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$150K 0.03%
3,800
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$124B
$148K 0.03%
+2,440
New +$149K
XHB icon
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$129K 0.03%
1,840
+200
+12% +$12.7K
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$128K 0.03%
+1,290
New +$123K
VIOV icon
169
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$128K 0.03%
+1,470
New +$120K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$29B
$108K 0.02%
+2,115
New +$105K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$97K 0.02%
+1,111
New +$96.7K
FM
172
DELISTED
iShares Frontier and Select EM ETF
FM
$90K 0.02%
+3,055
New +$89.8K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.8B
$89K 0.02%
+500
New +$88.8K
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$88K 0.02%
2,500
– –
VIOG icon
175
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$82K 0.02%
+740
New +$81K
5 6
7
8 9

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KM
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ACM
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SC
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SAM
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TCM
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WIC
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TWM
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Faithward Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Faithward Advisors held 260 positions worth $447M, up 95% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors deployed $217M of net new capital in Q1 2021, opening 137 new positions and adding to 25 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Garmin, an estimated $4.9M trimmed.

  • Faithward Advisors's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2021, an estimated $1.5M increase.
  • Faithward Advisors's biggest Q1 2021 reduction was Garmin, cutting an estimated $4.9M.
  • Faithward Advisors fully exited Marvell Technology in Q1 2021, selling an estimated $352K.
  • Faithward Advisors's ten largest holdings make up 45% of its $447M portfolio in Q1 2021.
  • Faithward Advisors opened 137 new positions and closed 18 in Q1 2021.
  • Faithward Advisors's portfolio value rose 95% quarter-over-quarter to $447M.

Based on Faithward Advisors's 13F filing for Q1 2021, filed 13 May 2021.