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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
-3.31%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$22.8M
Cap. Flow
-$11.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
40.69%
Holding
282
New
14
Increased
62
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$17M
2
TDY icon
Teledyne Technologies
TDY
+$3.93M
3
PLTR icon
Palantir
PLTR
+$3.7M
4
GRMN
Garmin
GRMN
+$3.25M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.45M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$19M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.92M
3
ENPH icon
Enphase Energy
ENPH
+$2.73M
4
FPI
Farmland Partners
FPI
+$1.84M
5
WLK icon
Westlake Corp
WLK
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$77.3K 0.02%
2,441
– –
BLES icon
177
Inspire Global Hope ETF
BLES
$162M
$77.3K 0.02%
2,438
-698
-22% -$23.3K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$70.7K 0.02%
872
– –
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$67.3K 0.02%
1,304
-200
-13% -$11K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$65.6K 0.02%
3,292
– –
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.3B
$57.3K 0.01%
838
-380
-31% -$27.7K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$75.5B
$56.6K 0.01%
800
– –
IWB icon
183
iShares Russell 1000 ETF
IWB
$49B
$54.8K 0.01%
227
– –
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$51K 0.01%
1,169
– –
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$47.9K 0.01%
1,991
-460
-19% -$11.4K
HKD
186
AMTD Digital
HKD
$512M
$41K 0.01%
+10,000
New +$61.1K
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$40.1K 0.01%
824
– –
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$37.7K 0.01%
+375
New +$37.7K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$35.2K 0.01%
344
+309
+883% +$34K
IDLV icon
190
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$32.9K 0.01%
1,252
+11
+0.9% +$299
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$117B
$30.7K 0.01%
344
-112
-25% -$9.61K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$30.3K 0.01%
331
+131
+66% +$12.5K
HYMB icon
193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$29.1K 0.01%
1,220
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$78.4B
$29K 0.01%
418
+221
+112% +$15.8K
ZROZ icon
195
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$27.7K 0.01%
389
-37
-9% -$3.05K
VHT icon
196
Vanguard Health Care ETF
VHT
$18.1B
$27.3K 0.01%
119
-33
-22% -$8.04K
ISMD icon
197
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$26.8K 0.01%
911
-752
-45% -$24.3K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$26.3K 0.01%
299
– –
KBWD icon
199
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$25.8K 0.01%
1,817
– –
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24.6K 0.01%
494
– –
6 7
8
9 10

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KM
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SC
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Faithward Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Faithward Advisors held 282 positions worth $411M, down 5.3% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Faithward Advisors's Q3 2023 filing shows 14 new, 62 increased, 121 reduced and 35 closed positions. Its largest new stake was Teledyne Technologies: 9,684 shares worth $3.72M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Faithward Advisors's largest Q3 2023 buy was Teledyne Technologies: 9,684 shares worth $3.72M.
  • Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $17M increase.
  • Faithward Advisors's biggest Q3 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $19M.
  • Faithward Advisors fully exited Enphase Energy in Q3 2023, selling an estimated $2.73M.
  • Faithward Advisors's ten largest holdings make up 41% of its $411M portfolio in Q3 2023.
  • Faithward Advisors opened 14 new positions and closed 35 in Q3 2023.
  • Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $411M.

Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.