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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
+6.39%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$12.5M
Cap. Flow
-$1.17M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
130
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$21.7M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 8.35%
3 Financials 4.93%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$245B
$517K 0.09%
2,758
+129
+5% +$25.8K
KNG icon
152
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$511K 0.09%
+10,181
New +$541K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$43.9B
$511K 0.09%
22,506
-1,374
-6% -$31.4K
INTU icon
154
Intuit
INTU
$88.5B
$495K 0.08%
787
+118
+18% +$75.4K
EOG icon
155
EOG Resources
EOG
$77.8B
$487K 0.08%
3,972
-14
-0.4% -$1.79K
ABBV icon
156
AbbVie
ABBV
$433B
$482K 0.08%
2,710
-65
-2% -$12K
AMZN icon
157
Amazon
AMZN
$3.05T
$468K 0.08%
2,131
+435
+26% +$89K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.57T
$465K 0.08%
2,444
-73
-3% -$12.9K
HSY icon
159
Hershey
HSY
$35.4B
$459K 0.08%
2,711
-25
-0.9% -$4.48K
BCI icon
160
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$444K 0.08%
22,466
-6,889
-23% -$139K
WEC icon
161
WEC Energy
WEC
$35.5B
$438K 0.07%
4,658
+321
+7% +$31.1K
NNDM
162
Nano Dimension
NNDM
$324M
$437K 0.07%
176,189
– –
FJAN icon
163
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$432K 0.07%
9,408
-320
-3% -$14.5K
IBM icon
164
IBM
IBM
$214B
$431K 0.07%
1,962
-40
-2% -$8.91K
UNP icon
165
Union Pacific
UNP
$172B
$429K 0.07%
1,883
+402
+27% +$95.2K
PYPL icon
166
PayPal
PYPL
$49.3B
$429K 0.07%
5,025
– –
SBUX icon
167
Starbucks
SBUX
$119B
$426K 0.07%
4,664
+78
+2% +$7.55K
NTRS icon
168
Northern Trust
NTRS
$33B
$420K 0.07%
4,099
-53
-1% -$5.42K
MET icon
169
MetLife
MET
$61.8B
$419K 0.07%
5,120
+197
+4% +$16.4K
PNOV icon
170
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$419K 0.07%
+11,052
New +$416K
FDND icon
171
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.1M
$416K 0.07%
+18,673
New +$404K
IMCG icon
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$410K 0.07%
5,428
+2,251
+71% +$172K
MDT icon
173
Medtronic
MDT
$110B
$403K 0.07%
5,043
+134
+3% +$11.6K
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$402K 0.07%
5,166
+4
+0.1% +$315
TDVI icon
175
FT Vest Technology Dividend Target Income ETF
TDVI
$528M
$398K 0.07%
+16,520
New +$409K
5 6
7
8 9

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ACM
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SC
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IA
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SAM
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TWM
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Faithward Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Faithward Advisors held 305 positions worth $587M, up 2.2% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q4 2024 filing shows 25 new, 130 increased, 84 reduced and 52 closed positions. Its largest new stake was Eventide High Dividend ETF: 843,106 shares worth $20.8M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q4 2024 buy was Eventide High Dividend ETF: 843,106 shares worth $20.8M.
  • Faithward Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.34M increase.
  • Faithward Advisors's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.04M.
  • Faithward Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.52M.
  • Faithward Advisors's ten largest holdings make up 32% of its $587M portfolio in Q4 2024.
  • Faithward Advisors opened 25 new positions and closed 52 in Q4 2024.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $587M.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.