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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
+6.39%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$12.5M
Cap. Flow
-$1.17M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
130
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$21.7M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 8.35%
3 Financials 4.93%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$64.5B
$389K 0.07%
3,763
+43
+1% +$4.69K
SNA icon
177
Snap-on
SNA
$21.2B
$387K 0.07%
1,141
-7
-0.6% -$2.36K
RDVI icon
178
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$387K 0.07%
+15,951
New +$401K
AMD icon
179
Advanced Micro Devices
AMD
$799B
$386K 0.07%
3,197
-455
-12% -$65.5K
CL icon
180
Colgate-Palmolive
CL
$72.4B
$384K 0.07%
4,220
-41
-1% -$3.91K
SDVD icon
181
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$383K 0.07%
+17,781
New +$401K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$124B
$378K 0.06%
6,060
– –
PSX icon
183
Phillips 66
PSX
$83.6B
$375K 0.06%
3,287
-243
-7% -$30.9K
CLX icon
184
Clorox
CLX
$11.8B
$372K 0.06%
2,291
-13
-0.6% -$2.13K
FSMD icon
185
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$364K 0.06%
8,847
+3,960
+81% +$168K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$112B
$353K 0.06%
1,805
+181
+11% +$36.1K
DFGP icon
187
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$352K 0.06%
6,668
+954
+17% +$51.6K
C icon
188
Citigroup
C
$222B
$349K 0.06%
4,963
+5
+0.1% +$337
TJX icon
189
TJX Companies
TJX
$172B
$341K 0.06%
2,823
-3,420
-55% -$408K
CGDV icon
190
Capital Group Dividend Value ETF
CGDV
$38.1B
$340K 0.06%
9,649
+1,605
+20% +$58.4K
MFC icon
191
Manulife Financial
MFC
$74.2B
$340K 0.06%
11,068
+13
+0.1% +$403
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
$330K 0.06%
3,706
-677
-15% -$64K
TPIF icon
193
Timothy Plan International ETF
TPIF
$254M
$326K 0.06%
12,248
-7
-0.1% -$192
FTCB icon
194
First Trust Core Investment Grade ETF
FTCB
$2.55B
$326K 0.06%
15,763
+1,499
+11% +$31.4K
GD icon
195
General Dynamics
GD
$104B
$316K 0.05%
1,200
-479
-29% -$138K
BST icon
196
BlackRock Science and Technology Trust
BST
$1.65B
$311K 0.05%
8,511
-135
-2% -$4.95K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.1B
$310K 0.05%
1,223
+6
+0.5% +$1.62K
SRE icon
198
Sempra
SRE
$57.4B
$309K 0.05%
3,524
+192
+6% +$16.8K
BX icon
199
Blackstone
BX
$106B
$307K 0.05%
1,778
-1,318
-43% -$230K
PPL
200
PPL Corp
PPL
$26.4B
$303K 0.05%
9,320
+33
+0.4% +$1.09K
6 7
8
9 10

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Faithward Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Faithward Advisors held 305 positions worth $587M, up 2.2% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q4 2024 filing shows 25 new, 130 increased, 84 reduced and 52 closed positions. Its largest new stake was Eventide High Dividend ETF: 843,106 shares worth $20.8M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q4 2024 buy was Eventide High Dividend ETF: 843,106 shares worth $20.8M.
  • Faithward Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.34M increase.
  • Faithward Advisors's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.04M.
  • Faithward Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.52M.
  • Faithward Advisors's ten largest holdings make up 32% of its $587M portfolio in Q4 2024.
  • Faithward Advisors opened 25 new positions and closed 52 in Q4 2024.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $587M.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.