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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
+14.19%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$100M
Cap. Flow
+$61.1M
Cap. Flow %
11.09%
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
123
Reduced
38
Closed
81

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.76M
3
AAPL icon
Apple
AAPL
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.65M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.12M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.74M
3
FPI
Farmland Partners
FPI
+$3.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.43M
5
BG icon
Bunge Global
BG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 6.49%
3 Healthcare 4.11%
4 Financials 3.89%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
176
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$418K 0.08%
+9,957
New +$407K
NKE icon
177
Nike
NKE
$63.3B
$416K 0.08%
+4,427
New +$450K
SWKS icon
178
Skyworks Solutions
SWKS
$9.22B
$414K 0.08%
3,818
-200
-5% -$21K
MET icon
179
MetLife
MET
$62B
$395K 0.07%
5,330
+392
+8% +$27.3K
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$394K 0.07%
5,388
+1
+0% +$72
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.56T
$386K 0.07%
+2,535
New +$366K
IBM icon
182
IBM
IBM
$213B
$382K 0.07%
2,003
+154
+8% +$28.1K
CL icon
183
Colgate-Palmolive
CL
$71.6B
$379K 0.07%
+4,210
New +$357K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$124B
$368K 0.07%
6,060
– –
TRI icon
185
Thomson Reuters
TRI
$44.4B
$364K 0.07%
+2,300
New +$358K
NTRS icon
186
Northern Trust
NTRS
$33.3B
$360K 0.07%
+4,047
New +$332K
HON icon
187
Honeywell
HON
$78.2B
$359K 0.07%
+1,854
New +$349K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$349K 0.06%
+10,640
New +$332K
PYPL icon
189
PayPal
PYPL
$49.5B
$348K 0.06%
5,193
+50
+1% +$3.07K
GD icon
190
General Dynamics
GD
$103B
$346K 0.06%
+1,226
New +$328K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.57T
$346K 0.06%
+2,292
New +$328K
CMCSA icon
192
Comcast
CMCSA
$87.2B
$344K 0.06%
7,929
+2,662
+51% +$115K
WEC icon
193
WEC Energy
WEC
$35.6B
$342K 0.06%
+4,168
New +$335K
SNA icon
194
Snap-on
SNA
$21.2B
$341K 0.06%
+1,151
New +$327K
CMDY icon
195
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$337K 0.06%
7,038
– –
XRLV
196
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$334K 0.06%
6,678
-39
-0.6% -$1.89K
BST icon
197
BlackRock Science and Technology Trust
BST
$1.65B
$327K 0.06%
+8,867
New +$319K
AFL icon
198
Aflac
AFL
$64.5B
$326K 0.06%
+3,796
New +$311K
C icon
199
Citigroup
C
$224B
$315K 0.06%
+4,983
New +$277K
TSLA icon
200
Tesla
TSLA
$1.27T
$315K 0.06%
+1,792
New +$350K
6 7
8
9 10

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Faithward Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Faithward Advisors held 332 positions worth $551M, up 22% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Faithward Advisors deployed $61.1M of net new capital in Q1 2024, opening 77 new positions and adding to 123 existing holdings. Its largest new stake was Xometry: 274,562 shares worth $4.64M.

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

On the sell side, the largest reduction was Inspire Growth ETF, an estimated $3.74M trimmed.

  • Faithward Advisors's largest Q1 2024 buy was Xometry: 274,562 shares worth $4.64M.
  • Faithward Advisors added most to Apple in Q1 2024, an estimated $2.76M increase.
  • Faithward Advisors's biggest Q1 2024 reduction was Inspire Growth ETF, cutting an estimated $3.74M.
  • Faithward Advisors fully exited Prologis in Q1 2024, selling an estimated $5.12M.
  • Faithward Advisors's ten largest holdings make up 35% of its $551M portfolio in Q1 2024.
  • Faithward Advisors opened 77 new positions and closed 81 in Q1 2024.
  • Faithward Advisors's portfolio value rose 22% quarter-over-quarter to $551M.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.