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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
+18.49%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$30.3M
Cap. Flow
-$18.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
44.79%
Holding
260
New
22
Increased
60
Reduced
83
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
2
IAU icon
iShares Gold Trust
IAU
+$6.55M
3
HRL icon
Hormel Foods
HRL
+$5.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.34M
5
MSCI icon
MSCI
MSCI
+$5.05M

Top Sells

Rank Stock Value
1
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$15.6M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$13.9M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$12.3M
4
PODD icon
Insulet
PODD
+$4.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 10.26%
3 Industrials 5.39%
4 Financials 4.95%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
176
Vanguard Utilities ETF
VPU
$8.46B
$19K ﹤0.01%
154
-20
-11% -$2.53K
XLG icon
177
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$19K ﹤0.01%
800
– –
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$18K ﹤0.01%
312
+37
+13% +$1.93K
IHDG icon
179
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$17K ﹤0.01%
471
+1
+0.2% +$33
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$17K ﹤0.01%
313
– –
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17K ﹤0.01%
604
– –
QAI icon
182
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$16K ﹤0.01%
535
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$79.8B
$15K ﹤0.01%
103
+82
+390% +$10.8K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15K ﹤0.01%
278
-124
-31% -$5.83K
SPBO icon
185
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$13K ﹤0.01%
368
+3
+0.8% +$103
SPHB icon
186
Invesco S&P 500 High Beta ETF
SPHB
$971M
$13K ﹤0.01%
325
-1,586
-83% -$57.6K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12K ﹤0.01%
111
-27
-20% -$2.89K
XHE icon
188
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$12K ﹤0.01%
130
– –
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11K ﹤0.01%
348
+97
+39% +$2.83K
SPGP icon
190
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$10K ﹤0.01%
185
– –
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$188B
$10K ﹤0.01%
101
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10K ﹤0.01%
100
– –
EIS icon
193
iShares MSCI Israel ETF
EIS
$889M
$9K ﹤0.01%
179
– –
VNM icon
194
VanEck Vietnam ETF
VNM
$491M
$9K ﹤0.01%
+636
New +$8.23K
AIVL icon
195
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$8K ﹤0.01%
105
– –
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$103B
$7K ﹤0.01%
417
-900
-68% -$15.2K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5K ﹤0.01%
33
– –
EWX icon
198
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$4K ﹤0.01%
108
– –
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4K ﹤0.01%
27
– –
PZA icon
200
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4K ﹤0.01%
148
-148
-50% -$3.86K
6 7
8
9 10

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KM
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ACM
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SC
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IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
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WIC
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TWM
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Faithward Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Faithward Advisors held 260 positions worth $385M, up 8.5% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors withdrew a net $18.7M in Q2 2020, closing 50 positions and reducing 83 holdings. Its most notable exit was JPMorgan Managed Futures Strategy ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Faithward Advisors opened a new position in Hormel Foods worth $5.82M.

  • Faithward Advisors's largest Q2 2020 buy was Hormel Foods: 120,481 shares worth $5.82M.
  • Faithward Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $16.1M increase.
  • Faithward Advisors's biggest Q2 2020 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $13.9M.
  • Faithward Advisors fully exited JPMorgan Managed Futures Strategy ETF in Q2 2020, selling an estimated $15.6M.
  • Faithward Advisors's ten largest holdings make up 45% of its $385M portfolio in Q2 2020.
  • Faithward Advisors opened 22 new positions and closed 50 in Q2 2020.
  • Faithward Advisors's portfolio value rose 8.5% quarter-over-quarter to $385M.

Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.