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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
-0.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$2.16M
Cap. Flow
+$9.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
114
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$17.9M
2
CAT icon
Caterpillar
CAT
+$4.44M
3
CPRT icon
Copart
CPRT
+$4.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$19.3M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.8M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.16M
4
DAR icon
Darling Ingredients
DAR
+$3.14M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 7.54%
3 Financials 4.17%
4 Healthcare 3.68%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
176
Marvell Technology
MRVL
$168B
$422K 0.08%
6,044
-208
-3% -$14.6K
TSCO icon
177
Tractor Supply
TSCO
$16.1B
$422K 0.08%
7,820
-260
-3% -$14K
CL icon
178
Colgate-Palmolive
CL
$73.1B
$412K 0.07%
4,248
+38
+0.9% +$3.5K
BDX icon
179
Becton Dickinson
BDX
$45.6B
$410K 0.07%
1,752
-56
-3% -$13.2K
MET icon
180
MetLife
MET
$61.9B
$409K 0.07%
5,832
+502
+9% +$35.8K
SWKS icon
181
Skyworks Solutions
SWKS
$9.37B
$400K 0.07%
3,753
-65
-2% -$6.41K
NNDM
182
Nano Dimension
NNDM
$324M
$388K 0.07%
176,189
-1,040
-0.6% -$2.61K
BX icon
183
Blackstone
BX
$102B
$386K 0.07%
3,118
-528
-14% -$65K
SBUX icon
184
Starbucks
SBUX
$120B
$381K 0.07%
4,888
+219
+5% +$17.8K
TRI icon
185
Thomson Reuters
TRI
$42.8B
$378K 0.07%
2,207
-93
-4% -$15.4K
HSY icon
186
Hershey
HSY
$35.2B
$373K 0.07%
2,031
-240
-11% -$46.4K
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$372K 0.07%
5,160
-228
-4% -$16.3K
HON icon
188
Honeywell
HON
$77B
$367K 0.07%
1,823
-31
-2% -$5.9K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.36T
$364K 0.07%
1,997
-295
-13% -$49.7K
TSLA icon
190
Tesla
TSLA
$1.23T
$363K 0.07%
1,835
+43
+2% +$7.51K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$355K 0.06%
6,060
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$351K 0.06%
10,298
-342
-3% -$11.7K
NTRS icon
193
Northern Trust
NTRS
$33.3B
$349K 0.06%
4,152
+105
+3% +$8.82K
WEC icon
194
WEC Energy
WEC
$35.7B
$345K 0.06%
4,398
+230
+6% +$18.7K
IBM icon
195
IBM
IBM
$211B
$343K 0.06%
1,984
-19
-0.9% -$3.3K
GD icon
196
General Dynamics
GD
$104B
$341K 0.06%
1,175
-51
-4% -$14.9K
AFL icon
197
Aflac
AFL
$64.9B
$340K 0.06%
3,803
+7
+0.2% +$602
SPYD icon
198
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$335K 0.06%
8,317
-42,262
-84% -$1.7M
CGXU icon
199
Capital Group International Focus Equity ETF
CGXU
$6.26B
$333K 0.06%
12,957
-69,555
-84% -$1.8M
CMDY icon
200
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$333K 0.06%
6,743
-295
-4% -$14.7K
6 7
8
9 10

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SC
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Faithward Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Faithward Advisors held 273 positions worth $553M, up 0.39% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q2 2024 filing shows 22 new, 114 increased, 104 reduced and 21 closed positions. Its largest new stake was iShares Agency Bond ETF: 167,060 shares worth $18M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q2 2024 buy was iShares Agency Bond ETF: 167,060 shares worth $18M.
  • Faithward Advisors added most to Caterpillar in Q2 2024, an estimated $4.44M increase.
  • Faithward Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $19.3M.
  • Faithward Advisors fully exited Darling Ingredients in Q2 2024, selling an estimated $3.14M.
  • Faithward Advisors's ten largest holdings make up 32% of its $553M portfolio in Q2 2024.
  • Faithward Advisors opened 22 new positions and closed 21 in Q2 2024.
  • Faithward Advisors's portfolio value rose 0.39% quarter-over-quarter to $553M.

Based on Faithward Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.