We are live on ! Find out more
FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
-12.42%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$70.2M
Cap. Flow
-$4.65M
Cap. Flow %
-1.31%
Top 10 Hldgs %
48.3%
Holding
261
New
18
Increased
72
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
WWJD icon
Inspire International ETF
WWJD
+$7.54M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.83M
4
NEE icon
NextEra Energy
NEE
+$5.31M
5
COST icon
Costco
COST
+$4.75M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$15.6M
3
BLES icon
Inspire Global Hope ETF
BLES
+$10.7M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.43M
5
WU icon
Western Union
WU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 7.44%
3 Consumer Discretionary 4.57%
4 Consumer Staples 4.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$105B
$20K 0.01%
1,317
– –
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17K ﹤0.01%
604
-346
-36% -$11.1K
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$11B
$16K ﹤0.01%
+800
New +$18K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16K ﹤0.01%
402
+122
+44% +$5.57K
QAI icon
205
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$15K ﹤0.01%
+535
New +$16.1K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$15K ﹤0.01%
1,536
-1,600
-51% -$18.3K
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15K ﹤0.01%
138
– –
IHDG icon
208
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$14K ﹤0.01%
470
– –
IWB icon
209
iShares Russell 1000 ETF
IWB
$49.9B
$14K ﹤0.01%
100
– –
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$13K ﹤0.01%
313
-261
-45% -$13.8K
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13K ﹤0.01%
900
– –
SLYG icon
212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$13K ﹤0.01%
275
-225
-45% -$13.3K
RIG icon
213
Transocean
RIG
$5.78B
$12K ﹤0.01%
10,349
– –
SPBO icon
214
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$12K ﹤0.01%
365
-3,498
-91% -$118K
BMY.RT
215
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K ﹤0.01%
2,848
-40
-1% -$132
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$191B
$9K ﹤0.01%
101
– –
XHE icon
217
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$9K ﹤0.01%
130
– –
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9K ﹤0.01%
100
– –
EIS icon
219
iShares MSCI Israel ETF
EIS
$902M
$8K ﹤0.01%
179
– –
PZA icon
220
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$8K ﹤0.01%
296
-148
-33% -$3.91K
SPGP icon
221
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$8K ﹤0.01%
185
-31
-14% -$1.77K
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$8K ﹤0.01%
100
– –
AIVL icon
223
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$7K ﹤0.01%
105
– –
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$6K ﹤0.01%
251
-680
-73% -$22.2K
CMBS icon
225
iShares CMBS ETF
CMBS
$473M
$4K ﹤0.01%
72
– –
7 8
9
10 11

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM

Faithward Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Faithward Advisors held 261 positions worth $355M, down 17% from $425M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q1 2020 filing shows 18 new, 72 increased, 100 reduced and 23 closed positions. Its largest new stake was Ross Stores: 42,129 shares worth $3.66M. The largest sale was iShares TIPS Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Faithward Advisors's largest Q1 2020 buy was Ross Stores: 42,129 shares worth $3.66M.
  • Faithward Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $20.5M increase.
  • Faithward Advisors's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $17.9M.
  • Faithward Advisors fully exited Boeing in Q1 2020, selling an estimated $552K.
  • Faithward Advisors's ten largest holdings make up 48% of its $355M portfolio in Q1 2020.
  • Faithward Advisors opened 18 new positions and closed 23 in Q1 2020.
  • Faithward Advisors's portfolio value fell 17% quarter-over-quarter to $355M.

Based on Faithward Advisors's 13F filing for Q1 2020, filed 12 May 2020.