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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+18.49%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$30.3M
Cap. Flow
-$18.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
44.79%
Holding
260
New
22
Increased
60
Reduced
83
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
2
IAU icon
iShares Gold Trust
IAU
+$6.55M
3
HRL icon
Hormel Foods
HRL
+$5.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.34M
5
MSCI icon
MSCI
MSCI
+$5.05M

Top Sells

Rank Stock Value
1
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$15.6M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$13.9M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$12.3M
4
PODD icon
Insulet
PODD
+$4.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 10.26%
3 Industrials 5.39%
4 Financials 4.95%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4K ﹤0.01%
30
– –
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4K ﹤0.01%
60
– –
XPH icon
203
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$4K ﹤0.01%
+86
New +$3.55K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3K ﹤0.01%
100
– –
QUS icon
205
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2K ﹤0.01%
24
– –
IPAY icon
206
Amplify Mobile Payments ETF
IPAY
$170M
$1K ﹤0.01%
+30
New +$1.34K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$56B
$1K ﹤0.01%
12
-16
-57% -$802
PSCF icon
208
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$1K ﹤0.01%
31
-31
-50% -$1.16K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$979B
$1K ﹤0.01%
+2
New +$538
AFL icon
210
Aflac
AFL
$64.9B
– –
-18,592
Closed -$637K
AMBA icon
211
Ambarella
AMBA
$3.77B
– –
-10,108
Closed -$491K
AMRN
212
Amarin Corp
AMRN
$299M
– –
-1,598
Closed -$128K
AVGO icon
213
Broadcom
AVGO
$1.85T
– –
-15,830
Closed -$375K
BIIB icon
214
Biogen
BIIB
$30B
– –
-739
Closed -$234K
BMY icon
215
Bristol-Myers Squibb
BMY
$133B
– –
-4,348
Closed -$242K
CASY icon
216
Casey's General Stores
CASY
$32.2B
– –
-3,960
Closed -$525K
CHE icon
217
Chemed
CHE
$7.07B
– –
-1,542
Closed -$668K
CMBS icon
218
iShares CMBS ETF
CMBS
$474M
– –
-72
Closed -$4K
CTAS icon
219
Cintas
CTAS
$81.9B
– –
-59,136
Closed -$2.56M
CYBR
220
DELISTED
CyberArk
CYBR
– –
-5,263
Closed -$450K
DKS icon
221
Dick's Sporting Goods
DKS
$17.5B
– –
-24,343
Closed -$518K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,450
Closed -$107K
ETN icon
223
Eaton
ETN
$161B
– –
-8,031
Closed -$624K
FAAR icon
224
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-8,045
Closed -$204K
FAF icon
225
First American
FAF
$7.66B
– –
-13,732
Closed -$582K
7 8
9
10 11

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Faithward Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Faithward Advisors held 260 positions worth $385M, up 8.5% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors withdrew a net $18.7M in Q2 2020, closing 50 positions and reducing 83 holdings. Its most notable exit was JPMorgan Managed Futures Strategy ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Faithward Advisors opened a new position in Hormel Foods worth $5.82M.

  • Faithward Advisors's largest Q2 2020 buy was Hormel Foods: 120,481 shares worth $5.82M.
  • Faithward Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $16.1M increase.
  • Faithward Advisors's biggest Q2 2020 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $13.9M.
  • Faithward Advisors fully exited JPMorgan Managed Futures Strategy ETF in Q2 2020, selling an estimated $15.6M.
  • Faithward Advisors's ten largest holdings make up 45% of its $385M portfolio in Q2 2020.
  • Faithward Advisors opened 22 new positions and closed 50 in Q2 2020.
  • Faithward Advisors's portfolio value rose 8.5% quarter-over-quarter to $385M.

Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.