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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
+8.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$18.5M
Cap. Flow
-$41.1M
Cap. Flow %
-9.3%
Top 10 Hldgs %
42.94%
Holding
347
New
81
Increased
93
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.6M
2
HELE icon
Helen of Troy
HELE
+$3.52M
3
TRIN icon
Trinity Capital Inc.
TRIN
+$3.48M
4
HII icon
Huntington Ingalls Industries
HII
+$3.43M
5
DG icon
Dollar General
DG
+$3.43M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.2M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$10.2M
3
BIBL icon
Inspire 100 ETF
BIBL
+$7.93M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.37M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Industrials 5.3%
3 Consumer Staples 4.66%
4 Healthcare 3.42%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$56.8B
$208K 0.05%
+17,520
New +$219K
ES icon
177
Eversource Energy
ES
$27.3B
$206K 0.05%
+2,707
New +$214K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$194B
$206K 0.05%
+3,009
New +$197K
DIS icon
179
Walt Disney
DIS
$170B
$204K 0.05%
2,209
-1,040
-32% -$105K
USB icon
180
US Bancorp
USB
$100B
$204K 0.05%
+7,045
New +$314K
FTSL icon
181
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$198K 0.04%
4,405
-7,715
-64% -$350K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$198K 0.04%
4,948
+1,981
+67% +$80.7K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$194K 0.04%
2,351
-537
-19% -$43.8K
MXI icon
184
iShares Global Materials ETF
MXI
$349M
$193K 0.04%
2,376
-1,968
-45% -$164K
FSLY icon
185
Fastly Inc
FSLY
$3.9B
$188K 0.04%
14,322
+23
+0.2% +$292
RINF icon
186
ProShares Inflation Expectations ETF
RINF
$18.3M
$181K 0.04%
+5,657
New +$183K
BND icon
187
Vanguard Total Bond Market
BND
$158B
$171K 0.04%
+2,310
New +$169K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.59T
$165K 0.04%
1,409
-2,724
-66% -$263K
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$161K 0.04%
1,784
+999
+127% +$90.5K
KRE icon
190
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$149K 0.03%
4,133
-2,627
-39% -$149K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$149K 0.03%
1,125
+316
+39% +$41.3K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$135K 0.03%
1,349
+397
+42% +$39.2K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$130K 0.03%
2,524
-5,388
-68% -$287K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$129K 0.03%
1,608
+1,151
+252% +$91.2K
MPA icon
195
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$126K 0.03%
11,300
-6,216
-35% -$71.1K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$123K 0.03%
1,603
+954
+147% +$72.3K
NQP
197
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$121K 0.03%
10,700
-8,583
-45% -$98.1K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$121K 0.03%
3,078
-2,082
-40% -$89K
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$109K 0.02%
3,408
-8,290
-71% -$256K
BLES icon
200
Inspire Global Hope ETF
BLES
$164M
$108K 0.02%
3,336
-281
-8% -$9.21K
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
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SAM
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WIC
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TWM
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Faithward Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Faithward Advisors held 347 positions worth $441M, down 4% from $460M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Faithward Advisors withdrew a net $41.1M in Q1 2023, closing 39 positions and reducing 106 holdings. Its most notable exit was Rollins, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Faithward Advisors opened a new position in iShares iBonds Dec 2025 Term Treasury ETF worth $13.7M.

  • Faithward Advisors's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 580,443 shares worth $13.7M.
  • Faithward Advisors added most to ProShares K-1 Free Crude Oil Strategy ETF in Q1 2023, an estimated $2.83M increase.
  • Faithward Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $15.2M.
  • Faithward Advisors fully exited Rollins in Q1 2023, selling an estimated $4.86M.
  • Faithward Advisors's ten largest holdings make up 43% of its $441M portfolio in Q1 2023.
  • Faithward Advisors opened 81 new positions and closed 39 in Q1 2023.
  • Faithward Advisors's portfolio value fell 4% quarter-over-quarter to $441M.

Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.