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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
+11.45%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$39.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.27%
Top 10 Hldgs %
39.95%
Holding
272
New
25
Increased
70
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.78M
3
SMCI icon
Super Micro Computer
SMCI
+$2.88M
4
AMKR icon
Amkor Technology
AMKR
+$2.59M
5
SLV icon
iShares Silver Trust
SLV
+$1.76M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.96M
2
GLRY icon
Inspire Growth ETF
GLRY
+$2.91M
3
CRWD icon
CrowdStrike
CRWD
+$1.99M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.57M
5
NET icon
Cloudflare
NET
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Industrials 5.1%
3 Consumer Staples 4.02%
4 Healthcare 3.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
151
Rio Tinto
RIO
$155B
$273K 0.06%
4,045
– –
AMZN icon
152
Amazon
AMZN
$3.06T
$273K 0.06%
+1,602
New +$225K
MDT icon
153
Medtronic
MDT
$110B
$265K 0.06%
3,054
-414
-12% -$31.6K
CVX icon
154
Chevron
CVX
$388B
$261K 0.06%
1,712
-465
-21% -$70.3K
XMLV icon
155
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$250K 0.06%
4,771
-3
-0.1% -$151
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$238K 0.05%
3,065
-656
-18% -$48.5K
CMCSA icon
157
Comcast
CMCSA
$86.7B
$236K 0.05%
5,267
-1,563
-23% -$67K
PPL
158
PPL Corp
PPL
$26.5B
$225K 0.05%
8,792
+36
+0.4% +$913
SO icon
159
Southern Company
SO
$108B
$222K 0.05%
3,298
-209
-6% -$14.4K
SRE icon
160
Sempra
SRE
$57.7B
$221K 0.05%
+3,157
New +$226K
RSG icon
161
Republic Services
RSG
$64.7B
$215K 0.05%
+1,243
New +$193K
TPHD icon
162
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$211K 0.05%
6,489
+6,353
+4,671% +$199K
BAH icon
163
Booz Allen Hamilton
BAH
$8.5B
$210K 0.05%
+1,479
New +$184K
VGT icon
164
Vanguard Information Technology ETF
VGT
$140B
$207K 0.05%
3,272
-792
-19% -$44.1K
TFC icon
165
Truist Financial
TFC
$62.7B
$204K 0.05%
+5,634
New +$177K
PACB icon
166
Pacific Biosciences
PACB
$450M
$193K 0.04%
30,000
+7,000
+30% +$57.2K
T icon
167
AT&T
T
$160B
$193K 0.04%
10,879
-2,740
-20% -$43.3K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$191K 0.04%
1,102
-9,303
-89% -$1.37M
BIBL icon
169
Inspire 100 ETF
BIBL
$482M
$189K 0.04%
5,266
-5,071
-49% -$162K
PJAN icon
170
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$181K 0.04%
+4,750
New +$170K
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$163K 0.04%
3,426
-307
-8% -$13.7K
MXI icon
172
iShares Global Materials ETF
MXI
$340M
$153K 0.03%
1,891
-268
-12% -$21.6K
NQP
173
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$148K 0.03%
12,690
– –
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.2B
$136K 0.03%
1,269
– –
MPA icon
175
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$133K 0.03%
11,300
– –
5 6
7
8 9

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KM
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SC
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IA
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SAM
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TCM
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Faithward Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Faithward Advisors held 272 positions worth $451M, up 9.7% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Faithward Advisors's Q4 2023 filing shows 25 new, 70 increased, 98 reduced and 17 closed positions. Its largest new stake was Capital Group Core Equity ETF: 143,621 shares worth $4.2M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Faithward Advisors's largest Q4 2023 buy was Capital Group Core Equity ETF: 143,621 shares worth $4.2M.
  • Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $10.2M increase.
  • Faithward Advisors's biggest Q4 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $3.96M.
  • Faithward Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $462K.
  • Faithward Advisors's ten largest holdings make up 40% of its $451M portfolio in Q4 2023.
  • Faithward Advisors opened 25 new positions and closed 17 in Q4 2023.
  • Faithward Advisors's portfolio value rose 9.7% quarter-over-quarter to $451M.

Based on Faithward Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.