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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$22.8M
Cap. Flow
-$11.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
40.69%
Holding
282
New
14
Increased
62
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$17M
2
TDY icon
Teledyne Technologies
TDY
+$3.93M
3
PLTR icon
Palantir
PLTR
+$3.7M
4
GRMN
Garmin
GRMN
+$3.25M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.45M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$19M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.92M
3
ENPH icon
Enphase Energy
ENPH
+$2.73M
4
FPI
Farmland Partners
FPI
+$1.84M
5
WLK icon
Westlake Corp
WLK
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$236K 0.06%
+3,507
New +$243K
XMLV icon
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$235K 0.06%
4,774
-60
-1% -$3.1K
GD icon
153
General Dynamics
GD
$103B
$226K 0.06%
918
-334
-27% -$73.9K
VGT icon
154
Vanguard Information Technology ETF
VGT
$141B
$225K 0.05%
4,064
-200
-5% -$10.9K
PPL
155
PPL Corp
PPL
$26.5B
$218K 0.05%
+8,756
New +$226K
T icon
156
AT&T
T
$162B
$212K 0.05%
13,619
-5,589
-29% -$81.9K
ADP icon
157
Automatic Data Processing
ADP
$107B
$208K 0.05%
921
-322
-26% -$78.5K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$206K 0.05%
+468
New +$208K
AFL icon
159
Aflac
AFL
$64.5B
$203K 0.05%
2,491
-672
-21% -$49.9K
MXI icon
160
iShares Global Materials ETF
MXI
$341M
$169K 0.04%
2,159
– –
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$155K 0.04%
3,733
-89
-2% -$3.97K
PACB icon
162
Pacific Biosciences
PACB
$441M
$148K 0.04%
23,000
+4,000
+21% +$45.7K
HYS icon
163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$133K 0.03%
1,476
-16
-1% -$1.45K
NQP
164
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$132K 0.03%
12,690
– –
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.2B
$132K 0.03%
1,269
-13,057
-91% -$1.38M
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$120K 0.03%
4,998
-446
-8% -$10.7K
MPA icon
167
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$120K 0.03%
11,300
– –
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$110K 0.03%
1,802
– –
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$95.6K 0.02%
2,017
-13
-0.6% -$636
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.5B
$94.4K 0.02%
558
-80
-13% -$15K
IBTF
171
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$84.7K 0.02%
3,673
-39
-1% -$900
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$83.8K 0.02%
820
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.3B
$78.7K 0.02%
1,050
+147
+16% +$12.1K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$78.5K 0.02%
1,991
-53
-3% -$2.16K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.18B
$78K 0.02%
676
-120
-15% -$15.3K
5 6
7
8 9

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KM
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ACM
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SC
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IA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Faithward Advisors held 282 positions worth $411M, down 5.3% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Faithward Advisors's Q3 2023 filing shows 14 new, 62 increased, 121 reduced and 35 closed positions. Its largest new stake was Teledyne Technologies: 9,684 shares worth $3.72M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Faithward Advisors's largest Q3 2023 buy was Teledyne Technologies: 9,684 shares worth $3.72M.
  • Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $17M increase.
  • Faithward Advisors's biggest Q3 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $19M.
  • Faithward Advisors fully exited Enphase Energy in Q3 2023, selling an estimated $2.73M.
  • Faithward Advisors's ten largest holdings make up 41% of its $411M portfolio in Q3 2023.
  • Faithward Advisors opened 14 new positions and closed 35 in Q3 2023.
  • Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $411M.

Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.