We are live on ! Find out more
FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$27.7M
Cap. Flow
+$7.43M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.42%
Holding
240
New
30
Increased
53
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$14.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
4
DG icon
Dollar General
DG
+$4.93M
5
DOCU
DocuSign
DOCU
+$4.89M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
3
SHW icon
Sherwin-Williams
SHW
+$7.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 8.99%
3 Industrials 5.64%
4 Financials 5.09%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$22K 0.01%
336
-269
-44% -$17K
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$21K 0.01%
630
+282
+81% +$9.26K
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.91B
$21K 0.01%
127
-7
-5% -$1.13K
XLG icon
179
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$21K 0.01%
800
– –
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.35B
$19K ﹤0.01%
372
-180
-33% -$8.72K
IWB icon
181
iShares Russell 1000 ETF
IWB
$49.4B
$19K ﹤0.01%
100
-75
-43% -$13.9K
VPU
182
Vanguard Utilities ETF
VPU
$8.35B
$19K ﹤0.01%
146
-8
-5% -$1.03K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$121B
$18K ﹤0.01%
314
+36
+13% +$2.03K
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$17K ﹤0.01%
300
-935
-76% -$51.6K
QAI icon
185
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$17K ﹤0.01%
535
– –
IEV icon
186
iShares Europe ETF
IEV
$1.69B
$15K ﹤0.01%
+350
New +$14.9K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$14K ﹤0.01%
194
+134
+223% +$9.48K
SPBO icon
188
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$13K ﹤0.01%
370
+2
+0.5% +$72
XHE icon
189
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
$13K ﹤0.01%
130
– –
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12K ﹤0.01%
111
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38.8B
$12K ﹤0.01%
150
-741
-83% -$59.5K
SPGP icon
192
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$11K ﹤0.01%
185
– –
XHB icon
193
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$10K ﹤0.01%
+190
New +$9.61K
EIS icon
194
iShares MSCI Israel ETF
EIS
$892M
$9K ﹤0.01%
179
– –
VNM icon
195
VanEck Vietnam ETF
VNM
$509M
$9K ﹤0.01%
636
– –
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$9K ﹤0.01%
296
-308
-51% -$9.14K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$104B
$8K ﹤0.01%
417
– –
EWX icon
198
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$680M
$5K ﹤0.01%
108
– –
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$5K ﹤0.01%
30
– –
MBB icon
200
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
+39
New +$4.31K
6 7
8
9 10

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
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
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM

Faithward Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Faithward Advisors held 240 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors's Q3 2020 filing shows 30 new, 53 increased, 95 reduced and 23 closed positions. Its largest new stake was Dollar General: 25,081 shares worth $5.26M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Faithward Advisors's largest Q3 2020 buy was Dollar General: 25,081 shares worth $5.26M.
  • Faithward Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $34.5M increase.
  • Faithward Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • Faithward Advisors fully exited Citrix Systems Inc in Q3 2020, selling an estimated $4.38M.
  • Faithward Advisors's ten largest holdings make up 45% of its $413M portfolio in Q3 2020.
  • Faithward Advisors opened 30 new positions and closed 23 in Q3 2020.
  • Faithward Advisors's portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Faithward Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.