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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
-12.42%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$70.2M
Cap. Flow
-$4.65M
Cap. Flow %
-1.31%
Top 10 Hldgs %
48.3%
Holding
261
New
18
Increased
72
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
WWJD icon
Inspire International ETF
WWJD
+$7.54M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.83M
4
NEE icon
NextEra Energy
NEE
+$5.31M
5
COST icon
Costco
COST
+$4.75M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$15.6M
3
BLES icon
Inspire Global Hope ETF
BLES
+$10.7M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.43M
5
WU icon
Western Union
WU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 7.44%
3 Consumer Discretionary 4.57%
4 Consumer Staples 4.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
176
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$56K 0.02%
1,911
– –
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$51K 0.01%
930
-492
-35% -$28.4K
FNDC icon
178
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$50K 0.01%
2,148
-1,482
-41% -$43.4K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.4B
$50K 0.01%
445
– –
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$50K 0.01%
2,200
– –
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$49K 0.01%
427
-400
-48% -$45.6K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$126B
$47K 0.01%
1,635
-125
-7% -$4.65K
EWC icon
183
iShares MSCI Canada ETF
EWC
$6.19B
$46K 0.01%
2,115
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$43K 0.01%
700
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.3B
$41K 0.01%
1,000
– –
JPEU
186
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$41K 0.01%
903
+2
+0.2% +$110
RWO icon
187
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$36K 0.01%
990
-1,623
-62% -$77.1K
DWX icon
188
State Street SPDR S&P International Dividend ETF
DWX
$529M
$35K 0.01%
1,127
– –
HYMB icon
189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$33K 0.01%
1,220
– –
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33K 0.01%
605
-31
-5% -$1.88K
IDLV icon
191
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$30K 0.01%
1,127
+32
+3% +$1.02K
RSPH icon
192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$30K 0.01%
1,600
+10
+0.6% +$212
JPUS
193
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$28K 0.01%
481
+2
+0.4% +$147
VHT icon
194
Vanguard Health Care ETF
VHT
$18.2B
$28K 0.01%
166
– –
KBE icon
195
State Street SPDR S&P Bank ETF
KBE
$1.69B
$24K 0.01%
880
– –
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.36B
$21K 0.01%
552
+132
+31% +$5.56K
SCHH icon
197
Schwab US REIT ETF
SCHH
$11.4B
$21K 0.01%
1,294
-1,130
-47% -$24.1K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$8B
$21K 0.01%
152
– –
VPU
199
Vanguard Utilities ETF
VPU
$8.43B
$21K 0.01%
174
– –
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.62T
$20K 0.01%
340
– –
6 7
8
9 10

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Faithward Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Faithward Advisors held 261 positions worth $355M, down 17% from $425M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q1 2020 filing shows 18 new, 72 increased, 100 reduced and 23 closed positions. Its largest new stake was Ross Stores: 42,129 shares worth $3.66M. The largest sale was iShares TIPS Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Faithward Advisors's largest Q1 2020 buy was Ross Stores: 42,129 shares worth $3.66M.
  • Faithward Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $20.5M increase.
  • Faithward Advisors's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $17.9M.
  • Faithward Advisors fully exited Boeing in Q1 2020, selling an estimated $552K.
  • Faithward Advisors's ten largest holdings make up 48% of its $355M portfolio in Q1 2020.
  • Faithward Advisors opened 18 new positions and closed 23 in Q1 2020.
  • Faithward Advisors's portfolio value fell 17% quarter-over-quarter to $355M.

Based on Faithward Advisors's 13F filing for Q1 2020, filed 12 May 2020.