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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
-0.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$2.16M
Cap. Flow
+$9.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
114
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$17.9M
2
CAT icon
Caterpillar
CAT
+$4.44M
3
CPRT icon
Copart
CPRT
+$4.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$19.3M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.8M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.16M
4
DAR icon
Darling Ingredients
DAR
+$3.14M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 7.54%
3 Financials 4.17%
4 Healthcare 3.68%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISMD icon
151
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$556K 0.1%
16,058
-1,151
-7% -$40K
LLY icon
152
Eli Lilly
LLY
$1.02T
$554K 0.1%
612
-13
-2% -$10.4K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
$547K 0.1%
26,002
-1,348
-5% -$28.5K
KJAN icon
154
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$545K 0.1%
15,612
+89
+0.6% +$3.09K
GS icon
155
Goldman Sachs
GS
$300B
$541K 0.1%
1,196
+44
+4% +$19.3K
APD icon
156
Air Products & Chemicals
APD
$65.7B
$539K 0.1%
2,090
+186
+10% +$47.2K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.66B
$535K 0.1%
+6,098
New +$523K
INTU icon
158
Intuit
INTU
$86.5B
$528K 0.1%
803
-17
-2% -$10.5K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$524K 0.09%
8,073
+6
+0.1% +$389
T icon
160
AT&T
T
$159B
$513K 0.09%
26,833
+1,413
+6% +$24.6K
AMAT icon
161
Applied Materials
AMAT
$403B
$505K 0.09%
2,138
-224
-9% -$48.1K
EOG icon
162
EOG Resources
EOG
$79.2B
$503K 0.09%
3,993
-59
-1% -$7.57K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43.2B
$500K 0.09%
23,880
– –
VZ icon
164
Verizon
VZ
$195B
$496K 0.09%
12,032
+102
+0.9% +$4.11K
MRSH
165
Marsh
MRSH
$90.5B
$494K 0.09%
2,346
+3
+0.1% +$616
ITW icon
166
Illinois Tool Works
ITW
$82.6B
$491K 0.09%
2,072
-56
-3% -$13.8K
ABBV icon
167
AbbVie
ABBV
$443B
$488K 0.09%
2,845
+70
+3% +$11.6K
PSX icon
168
Phillips 66
PSX
$84.9B
$483K 0.09%
3,419
-63
-2% -$9.32K
TGT icon
169
Target
TGT
$65.6B
$476K 0.09%
3,214
-128
-4% -$20.1K
AMZN icon
170
Amazon
AMZN
$2.92T
$476K 0.09%
2,461
-184
-7% -$33.8K
AZN icon
171
AstraZeneca
AZN
$263B
$473K 0.09%
3,030
-193
-6% -$29K
WFC icon
172
Wells Fargo
WFC
$261B
$445K 0.08%
7,485
-234
-3% -$13.8K
PAYX icon
173
Paychex
PAYX
$41.6B
$436K 0.08%
3,681
+62
+2% +$7.58K
MDT icon
174
Medtronic
MDT
$109B
$428K 0.08%
5,434
-136
-2% -$11.1K
FJAN icon
175
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$427K 0.08%
9,840
-117
-1% -$4.95K
5 6
7
8 9

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SC
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Faithward Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Faithward Advisors held 273 positions worth $553M, up 0.39% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q2 2024 filing shows 22 new, 114 increased, 104 reduced and 21 closed positions. Its largest new stake was iShares Agency Bond ETF: 167,060 shares worth $18M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q2 2024 buy was iShares Agency Bond ETF: 167,060 shares worth $18M.
  • Faithward Advisors added most to Caterpillar in Q2 2024, an estimated $4.44M increase.
  • Faithward Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $19.3M.
  • Faithward Advisors fully exited Darling Ingredients in Q2 2024, selling an estimated $3.14M.
  • Faithward Advisors's ten largest holdings make up 32% of its $553M portfolio in Q2 2024.
  • Faithward Advisors opened 22 new positions and closed 21 in Q2 2024.
  • Faithward Advisors's portfolio value rose 0.39% quarter-over-quarter to $553M.

Based on Faithward Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.