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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
+8.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$18.5M
(-4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
347
New
81
Increased
93
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.6M |
| 2 |
Helen of Troy
HELE
|
+$3.52M |
| 3 |
Trinity Capital Inc.
TRIN
|
+$3.48M |
| 4 |
Huntington Ingalls Industries
HII
|
+$3.43M |
| 5 |
Dollar General
DG
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$15.2M |
| 2 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$10.2M |
| 3 |
Inspire 100 ETF
BIBL
|
+$7.93M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$7.37M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 4.66% |
| 4 | Healthcare | 3.42% |
| 5 | Materials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.11T
| $278K | 0.06% |
863
-308
| -26% | -$94.9K |
|
152
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $271K | 0.06% |
11,104
| – | – |
|
153
PPG Industries
PPG
$26B
| $270K | 0.06% |
+1,967
| New | +$254K |
|
154
IBM
IBM
$217B
| $270K | 0.06% |
2,230
+357
| +19% | +$47.8K |
|
155
Clorox
CLX
$12.2B
| $268K | 0.06% |
+1,581
| New | +$237K |
|
156
Merck
MRK
$315B
| $266K | 0.06% |
+2,259
| New | +$244K |
|
157
Visa
V
$687B
| $264K | 0.06% |
+1,141
| New | +$254K |
|
158
AbbVie
ABBV
$431B
| $263K | 0.06% |
1,793
+380
| +27% | +$58.1K |
|
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $261K | 0.06% |
5,159
-669
| -11% | -$36.2K |
|
160
RTX Corp
RTX
$291B
| $259K | 0.06% |
+2,713
| New | +$267K |
|
161
Strategy Inc
MSTR
$34.9B
| $259K | 0.06% |
+9,010
| New | +$220K |
|
162
Vanguard Information Technology ETF
VGT
$146B
| $259K | 0.06% |
5,360
-5,168
| -49% | -$228K |
|
163
PNC Financial Services
PNC
$102B
| $253K | 0.06% |
2,246
+272
| +14% | +$41K |
|
164
Colgate-Palmolive
CL
$72.5B
| $249K | 0.06% |
+3,046
| New | +$226K |
|
165
Rio Tinto
RIO
$160B
| $248K | 0.06% |
4,045
-353
| -8% | -$25.6K |
|
166
W.W. Grainger
GWW
$60.5B
| $239K | 0.05% |
+349
| New | +$223K |
|
167
Zscaler
ZS
$26B
| $233K | 0.05% |
2,019
-818
| -29% | -$98.1K |
|
168
Emerson Electric
EMR
$85.7B
| $232K | 0.05% |
+2,824
| New | +$247K |
|
169
Alphabet (Google) Class A
GOOGL
$4.6T
| $226K | 0.05% |
1,937
+938
| +94% | +$90K |
|
170
Honeywell
HON
$78.5B
| $222K | 0.05% |
+1,217
| New | +$229K |
|
|
IBTE
171
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $221K | 0.05% |
9,219
-635,272
| -99% | -$15.2M |
|
172
Marvell Technology
MRVL
$195B
| $220K | 0.05% |
+5,550
| New | +$234K |
|
173
Pacific Biosciences
PACB
$450M
| $219K | 0.05% |
18,000
| – | – |
|
174
United Parcel Service
UPS
$91.4B
| $211K | 0.05% |
+1,239
| New | +$227K |
|
|
PPL
175
PPL Corp
PPL
$26.5B
| $209K | 0.05% |
7,364
-3,285
| -31% | -$93K |
|
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Faithward Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Faithward Advisors held 347 positions worth $441M, down 4% from $460M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Faithward Advisors withdrew a net $41.1M in Q1 2023, closing 39 positions and reducing 106 holdings. Its most notable exit was Rollins, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Faithward Advisors opened a new position in iShares iBonds Dec 2025 Term Treasury ETF worth $13.7M.
- Faithward Advisors's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 580,443 shares worth $13.7M.
- Faithward Advisors added most to ProShares K-1 Free Crude Oil Strategy ETF in Q1 2023, an estimated $2.83M increase.
- Faithward Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $15.2M.
- Faithward Advisors fully exited Rollins in Q1 2023, selling an estimated $4.86M.
- Faithward Advisors's ten largest holdings make up 43% of its $441M portfolio in Q1 2023.
- Faithward Advisors opened 81 new positions and closed 39 in Q1 2023.
- Faithward Advisors's portfolio value fell 4% quarter-over-quarter to $441M.
Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.