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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
+6.65%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$218M
Cap. Flow
+$217M
Cap. Flow %
48.52%
Top 10 Hldgs %
44.75%
Holding
260
New
137
Increased
25
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.1M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$16.7M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$10.3M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.9M
2
NEE icon
NextEra Energy
NEE
+$4.5M
3
VRSK icon
Verisk Analytics
VRSK
+$3.96M
4
POOL icon
Pool Corp
POOL
+$3.77M
5
COST icon
Costco
COST
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 6.48%
3 Consumer Discretionary 5.1%
4 Financials 4.67%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$78K 0.02%
+600
New +$79.8K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58B
$78K 0.02%
2,285
– –
EWC icon
178
iShares MSCI Canada ETF
EWC
$6.16B
$72K 0.02%
+2,115
New +$69.3K
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$64K 0.01%
1,447
-11,846
-89% -$512K
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$63K 0.01%
+1,050
New +$63K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$63K 0.01%
538
-50
-9% -$5.77K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$124B
$59K 0.01%
+1,125
New +$56.2K
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$57K 0.01%
+955
New +$57.8K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$57K 0.01%
+1,032
New +$56.7K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$53K 0.01%
+3,288
New +$53.5K
VTWG icon
186
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$53K 0.01%
240
+140
+140% +$31.6K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$75.5B
$52K 0.01%
+800
New +$51.7K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.2B
$52K 0.01%
+445
New +$51.9K
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$50K 0.01%
+2,277
New +$47.4K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$50K 0.01%
598
+210
+54% +$17.5K
RSPH icon
191
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$43K 0.01%
1,610
+10
+0.6% +$266
VHT icon
192
Vanguard Health Care ETF
VHT
$18.1B
$38K 0.01%
166
– –
HYMB icon
193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$36K 0.01%
1,220
– –
BNDW icon
194
Vanguard Total World Bond ETF
BNDW
$1.88B
$34K 0.01%
425
-595
-58% -$48K
GWX icon
195
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$34K 0.01%
900
-166
-16% -$6.1K
IDLV icon
196
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$34K 0.01%
1,125
-1,121
-50% -$34K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$137B
$33K 0.01%
+288
New +$33.3K
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$33K 0.01%
380
– –
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$32K 0.01%
703
+71
+11% +$3.12K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$117B
$32K 0.01%
486
+160
+49% +$10.6K
6 7
8
9 10

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SC
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SAM
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TCM
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WIC
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TWM
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Faithward Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Faithward Advisors held 260 positions worth $447M, up 95% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors deployed $217M of net new capital in Q1 2021, opening 137 new positions and adding to 25 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Garmin, an estimated $4.9M trimmed.

  • Faithward Advisors's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2021, an estimated $1.5M increase.
  • Faithward Advisors's biggest Q1 2021 reduction was Garmin, cutting an estimated $4.9M.
  • Faithward Advisors fully exited Marvell Technology in Q1 2021, selling an estimated $352K.
  • Faithward Advisors's ten largest holdings make up 45% of its $447M portfolio in Q1 2021.
  • Faithward Advisors opened 137 new positions and closed 18 in Q1 2021.
  • Faithward Advisors's portfolio value rose 95% quarter-over-quarter to $447M.

Based on Faithward Advisors's 13F filing for Q1 2021, filed 13 May 2021.