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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
+14.19%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$100M
Cap. Flow
+$61.1M
Cap. Flow %
11.09%
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
123
Reduced
38
Closed
81

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.76M
3
AAPL icon
Apple
AAPL
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.65M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.12M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.74M
3
FPI
Farmland Partners
FPI
+$3.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.43M
5
BG icon
Bunge Global
BG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 6.49%
3 Healthcare 4.11%
4 Financials 3.89%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$38.2B
$515K 0.09%
7,713
+200
+3% +$12.2K
ABBV icon
152
AbbVie
ABBV
$433B
$505K 0.09%
+2,775
New +$478K
TXN icon
153
Texas Instruments
TXN
$246B
$504K 0.09%
2,893
+452
+19% +$75.4K
VZ icon
154
Verizon
VZ
$198B
$501K 0.09%
11,930
+4,122
+53% +$166K
NNDM
155
Nano Dimension
NNDM
$328M
$494K 0.09%
177,229
-4,782
-3% -$12.3K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$488K 0.09%
+10,336
New +$444K
AMAT icon
157
Applied Materials
AMAT
$411B
$487K 0.09%
+2,362
New +$433K
LLY icon
158
Eli Lilly
LLY
$1,000B
$486K 0.09%
+625
New +$445K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$43.9B
$486K 0.09%
23,880
-9
-0% -$174
MDT icon
160
Medtronic
MDT
$111B
$485K 0.09%
5,570
+2,516
+82% +$215K
MRSH
161
Marsh
MRSH
$92B
$483K 0.09%
2,343
+322
+16% +$64.2K
GS icon
162
Goldman Sachs
GS
$303B
$481K 0.09%
+1,152
New +$447K
BX icon
163
Blackstone
BX
$108B
$479K 0.09%
+3,646
New +$455K
AMZN icon
164
Amazon
AMZN
$3.06T
$477K 0.09%
2,645
+1,043
+65% +$174K
APD icon
165
Air Products & Chemicals
APD
$65.2B
$461K 0.08%
+1,904
New +$467K
BDX icon
166
Becton Dickinson
BDX
$46.9B
$447K 0.08%
+1,808
New +$433K
WFC icon
167
Wells Fargo
WFC
$266B
$447K 0.08%
+7,719
New +$404K
T icon
168
AT&T
T
$162B
$447K 0.08%
25,420
+14,541
+134% +$248K
PAYX icon
169
Paychex
PAYX
$41.9B
$444K 0.08%
+3,619
New +$439K
MRVL icon
170
Marvell Technology
MRVL
$174B
$443K 0.08%
6,252
+1,002
+19% +$68.6K
HSY icon
171
Hershey
HSY
$35.7B
$442K 0.08%
2,271
+689
+44% +$133K
AZN icon
172
AstraZeneca
AZN
$245B
$437K 0.08%
+3,223
New +$427K
SBUX icon
173
Starbucks
SBUX
$118B
$427K 0.08%
+4,669
New +$434K
TSCO icon
174
Tractor Supply
TSCO
$16.8B
$423K 0.08%
+8,080
New +$386K
JBBB icon
175
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$419K 0.08%
+8,576
New +$415K
5 6
7
8 9

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SC
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WIC
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TWM
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Faithward Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Faithward Advisors held 332 positions worth $551M, up 22% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Faithward Advisors deployed $61.1M of net new capital in Q1 2024, opening 77 new positions and adding to 123 existing holdings. Its largest new stake was Xometry: 274,562 shares worth $4.64M.

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

On the sell side, the largest reduction was Inspire Growth ETF, an estimated $3.74M trimmed.

  • Faithward Advisors's largest Q1 2024 buy was Xometry: 274,562 shares worth $4.64M.
  • Faithward Advisors added most to Apple in Q1 2024, an estimated $2.76M increase.
  • Faithward Advisors's biggest Q1 2024 reduction was Inspire Growth ETF, cutting an estimated $3.74M.
  • Faithward Advisors fully exited Prologis in Q1 2024, selling an estimated $5.12M.
  • Faithward Advisors's ten largest holdings make up 35% of its $551M portfolio in Q1 2024.
  • Faithward Advisors opened 77 new positions and closed 81 in Q1 2024.
  • Faithward Advisors's portfolio value rose 22% quarter-over-quarter to $551M.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.