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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
+11.45%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$39.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.27%
Top 10 Hldgs %
39.95%
Holding
272
New
25
Increased
70
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.78M
3
SMCI icon
Super Micro Computer
SMCI
+$2.88M
4
AMKR icon
Amkor Technology
AMKR
+$2.59M
5
SLV icon
iShares Silver Trust
SLV
+$1.76M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.96M
2
GLRY icon
Inspire Growth ETF
GLRY
+$2.91M
3
CRWD icon
CrowdStrike
CRWD
+$1.99M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.57M
5
NET icon
Cloudflare
NET
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Industrials 5.1%
3 Consumer Staples 4.02%
4 Healthcare 3.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$113K 0.03%
4,668
-330
-7% -$7.92K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.4B
$110K 0.02%
571
+13
+2% +$2.33K
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$101K 0.02%
2,017
– –
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$96.6K 0.02%
1,390
-412
-23% -$25.4K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.19B
$91.2K 0.02%
676
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$89K 0.02%
820
– –
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.3B
$86.7K 0.02%
1,050
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$78.5K 0.02%
1,977
-14
-0.7% -$555
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$78.5K 0.02%
849
-627
-42% -$56.9K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$77.9K 0.02%
1,356
+52
+4% +$2.78K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$75.5B
$67.2K 0.01%
838
+38
+5% +$2.71K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.3B
$64.5K 0.01%
838
– –
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$61.4K 0.01%
1,853
-588
-24% -$18.8K
IWB icon
189
iShares Russell 1000 ETF
IWB
$49B
$61.4K 0.01%
227
– –
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$59.9K 0.01%
733
-139
-16% -$11.3K
TPLE
191
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$51.2K 0.01%
+2,233
New +$48.7K
NOCT icon
192
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$47.8K 0.01%
+1,022
New +$44.9K
KOCT icon
193
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$47.7K 0.01%
+1,757
New +$45.5K
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$42.3K 0.01%
824
– –
HKD
195
AMTD Digital
HKD
$528M
$40.4K 0.01%
10,353
+353
+4% +$1.61K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$39.2K 0.01%
344
– –
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$34.9K 0.01%
331
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$117B
$34.9K 0.01%
344
– –
IDLV icon
199
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$34.8K 0.01%
1,260
+8
+0.6% +$213
EFA icon
200
iShares MSCI EAFE ETF
EFA
$78.4B
$31.2K 0.01%
418
– –
6 7
8
9 10

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SC
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SAM
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TCM
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Faithward Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Faithward Advisors held 272 positions worth $451M, up 9.7% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Faithward Advisors's Q4 2023 filing shows 25 new, 70 increased, 98 reduced and 17 closed positions. Its largest new stake was Capital Group Core Equity ETF: 143,621 shares worth $4.2M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Faithward Advisors's largest Q4 2023 buy was Capital Group Core Equity ETF: 143,621 shares worth $4.2M.
  • Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $10.2M increase.
  • Faithward Advisors's biggest Q4 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $3.96M.
  • Faithward Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $462K.
  • Faithward Advisors's ten largest holdings make up 40% of its $451M portfolio in Q4 2023.
  • Faithward Advisors opened 25 new positions and closed 17 in Q4 2023.
  • Faithward Advisors's portfolio value rose 9.7% quarter-over-quarter to $451M.

Based on Faithward Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.