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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
+6.41%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$21.7M
Cap. Flow
-$1.99M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
60
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.11M
2
MBB icon
iShares MBS ETF
MBB
+$2.87M
3
CEG icon
Constellation Energy
CEG
+$2.6M
4
BRO icon
Brown & Brown
BRO
+$2.53M
5
PANW icon
Palo Alto Networks
PANW
+$2.51M

Top Sells

Rank Stock Value
1
TPIF icon
Timothy Plan International ETF
TPIF
+$4.8M
2
SMCI icon
Super Micro Computer
SMCI
+$2.91M
3
FOLD
Amicus Therapeutics
FOLD
+$2.79M
4
CRWD icon
CrowdStrike
CRWD
+$2.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Industrials 8.2%
3 Financials 4.83%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
176
Capital Group International Focus Equity ETF
CGXU
$6.28B
$450K 0.08%
16,694
+3,737
+29% +$97.4K
SBUX icon
177
Starbucks
SBUX
$118B
$447K 0.08%
4,586
-302
-6% -$25.9K
TSCO icon
178
Tractor Supply
TSCO
$16.8B
$445K 0.08%
7,650
-170
-2% -$9.14K
IBM icon
179
IBM
IBM
$213B
$443K 0.08%
2,002
+18
+0.9% +$3.53K
CL icon
180
Colgate-Palmolive
CL
$71.9B
$442K 0.08%
4,261
+13
+0.3% +$1.32K
MDT icon
181
Medtronic
MDT
$111B
$442K 0.08%
4,909
-525
-10% -$44.2K
FJAN icon
182
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$435K 0.08%
9,728
-112
-1% -$4.91K
MRVL icon
183
Marvell Technology
MRVL
$174B
$433K 0.08%
6,004
-40
-0.7% -$2.76K
NNDM
184
Nano Dimension
NNDM
$328M
$432K 0.08%
176,189
– –
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$81.4B
$427K 0.07%
3,334
+1,428
+75% +$176K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.3B
$427K 0.07%
4,383
+1,461
+50% +$135K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.56T
$421K 0.07%
2,517
-3,643
-59% -$617K
WFC icon
188
Wells Fargo
WFC
$266B
$418K 0.07%
7,405
-80
-1% -$4.52K
WEC icon
189
WEC Energy
WEC
$35.6B
$417K 0.07%
4,337
-61
-1% -$5.41K
AFL icon
190
Aflac
AFL
$64.5B
$416K 0.07%
3,720
-83
-2% -$8.44K
INTU icon
191
Intuit
INTU
$87.1B
$415K 0.07%
669
-134
-17% -$85.5K
MET icon
192
MetLife
MET
$62B
$406K 0.07%
4,923
-909
-16% -$67.9K
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$395K 0.07%
5,162
+2
+0% +$147
PYPL icon
194
PayPal
PYPL
$49.5B
$392K 0.07%
5,025
– –
SPYD icon
195
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$390K 0.07%
8,550
+233
+3% +$10.1K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$124B
$378K 0.07%
6,060
– –
TRI icon
197
Thomson Reuters
TRI
$44.4B
$375K 0.07%
2,167
-40
-2% -$6.75K
CLX icon
198
Clorox
CLX
$11.9B
$375K 0.07%
2,304
-7
-0.3% -$1.04K
NTRS icon
199
Northern Trust
NTRS
$33.3B
$374K 0.07%
4,152
– –
SWKS icon
200
Skyworks Solutions
SWKS
$9.22B
$371K 0.06%
3,754
+1
+0% +$106
6 7
8
9 10

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SC
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Faithward Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Faithward Advisors held 290 positions worth $575M, up 3.9% from $553M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Faithward Advisors's Q3 2024 filing shows 38 new, 60 increased, 158 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 30,343 shares worth $2.91M. The largest sale was Timothy Plan International ETF, an estimated $4.8M.

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

  • Faithward Advisors's largest Q3 2024 buy was iShares MBS ETF: 30,343 shares worth $2.91M.
  • Faithward Advisors added most to NVIDIA in Q3 2024, an estimated $4.11M increase.
  • Faithward Advisors's biggest Q3 2024 reduction was Timothy Plan International ETF, cutting an estimated $4.8M.
  • Faithward Advisors fully exited Amicus Therapeutics in Q3 2024, selling an estimated $2.79M.
  • Faithward Advisors's ten largest holdings make up 31% of its $575M portfolio in Q3 2024.
  • Faithward Advisors opened 38 new positions and closed 10 in Q3 2024.
  • Faithward Advisors's portfolio value rose 3.9% quarter-over-quarter to $575M.

Based on Faithward Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.