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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
+6.41%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$21.7M
Cap. Flow
-$1.99M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
60
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.11M
2
MBB icon
iShares MBS ETF
MBB
+$2.87M
3
CEG icon
Constellation Energy
CEG
+$2.6M
4
BRO icon
Brown & Brown
BRO
+$2.53M
5
PANW icon
Palo Alto Networks
PANW
+$2.51M

Top Sells

Rank Stock Value
1
TPIF icon
Timothy Plan International ETF
TPIF
+$4.8M
2
SMCI icon
Super Micro Computer
SMCI
+$2.91M
3
FOLD
Amicus Therapeutics
FOLD
+$2.79M
4
CRWD icon
CrowdStrike
CRWD
+$2.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Industrials 8.2%
3 Financials 4.83%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$579K 0.1%
8,079
+6
+0.1% +$412
SYK icon
152
Stryker
SYK
$131B
$573K 0.1%
1,587
-82
-5% -$28.3K
LLY icon
153
Eli Lilly
LLY
$1,000B
$570K 0.1%
643
+31
+5% +$27.9K
NJAN icon
154
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$569K 0.1%
12,257
-41
-0.3% -$1.86K
APD icon
155
Air Products & Chemicals
APD
$65.2B
$565K 0.1%
1,897
-193
-9% -$52.8K
ABBV icon
156
AbbVie
ABBV
$433B
$548K 0.1%
2,775
-70
-2% -$13.1K
ITW icon
157
Illinois Tool Works
ITW
$83B
$547K 0.1%
2,088
+16
+0.8% +$3.94K
TXN icon
158
Texas Instruments
TXN
$246B
$543K 0.09%
2,629
-453
-15% -$91K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$537K 0.09%
4,857
-777
-14% -$84.4K
VZ icon
160
Verizon
VZ
$198B
$536K 0.09%
11,928
-104
-0.9% -$4.34K
VGT icon
161
Vanguard Information Technology ETF
VGT
$141B
$534K 0.09%
7,280
-520
-7% -$37K
GS icon
162
Goldman Sachs
GS
$303B
$531K 0.09%
1,073
-123
-10% -$60.2K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43.9B
$529K 0.09%
23,880
– –
HSY icon
164
Hershey
HSY
$35.7B
$525K 0.09%
2,736
+705
+35% +$137K
GD icon
165
General Dynamics
GD
$103B
$508K 0.09%
1,679
+504
+43% +$148K
MRSH
166
Marsh
MRSH
$92B
$507K 0.09%
2,272
-74
-3% -$16.4K
TGT icon
167
Target
TGT
$67.8B
$501K 0.09%
3,212
-2
-0.1% -$298
PAYX icon
168
Paychex
PAYX
$41.9B
$497K 0.09%
3,703
+22
+0.6% +$2.79K
EOG icon
169
EOG Resources
EOG
$77.6B
$490K 0.09%
3,986
-7
-0.2% -$879
BX icon
170
Blackstone
BX
$108B
$474K 0.08%
3,096
-22
-0.7% -$3.05K
TSLA icon
171
Tesla
TSLA
$1.27T
$468K 0.08%
1,788
-47
-3% -$10.7K
PSX icon
172
Phillips 66
PSX
$82.7B
$464K 0.08%
3,530
+111
+3% +$15K
PJUN icon
173
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$460K 0.08%
+12,479
New +$450K
AZN icon
174
AstraZeneca
AZN
$245B
$460K 0.08%
2,950
-80
-3% -$12.9K
TSM icon
175
TSMC
TSM
$2.11T
$455K 0.08%
2,618
-1,338
-34% -$228K
5 6
7
8 9

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Faithward Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Faithward Advisors held 290 positions worth $575M, up 3.9% from $553M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Faithward Advisors's Q3 2024 filing shows 38 new, 60 increased, 158 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 30,343 shares worth $2.91M. The largest sale was Timothy Plan International ETF, an estimated $4.8M.

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

  • Faithward Advisors's largest Q3 2024 buy was iShares MBS ETF: 30,343 shares worth $2.91M.
  • Faithward Advisors added most to NVIDIA in Q3 2024, an estimated $4.11M increase.
  • Faithward Advisors's biggest Q3 2024 reduction was Timothy Plan International ETF, cutting an estimated $4.8M.
  • Faithward Advisors fully exited Amicus Therapeutics in Q3 2024, selling an estimated $2.79M.
  • Faithward Advisors's ten largest holdings make up 31% of its $575M portfolio in Q3 2024.
  • Faithward Advisors opened 38 new positions and closed 10 in Q3 2024.
  • Faithward Advisors's portfolio value rose 3.9% quarter-over-quarter to $575M.

Based on Faithward Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.