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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
+7.32%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$27.7M
Cap. Flow
+$7.43M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.42%
Holding
240
New
30
Increased
53
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$14.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
4
DG icon
Dollar General
DG
+$4.93M
5
DOCU
DocuSign
DOCU
+$4.89M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
3
SHW icon
Sherwin-Williams
SHW
+$7.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 8.99%
3 Industrials 5.64%
4 Financials 5.09%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
201
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$4K ﹤0.01%
148
– –
RWO icon
202
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
105
-886
-89% -$35.4K
XPH icon
203
State Street SPDR S&P Pharmaceuticals ETF
XPH
$502M
$4K ﹤0.01%
86
– –
ITM icon
204
VanEck Intermediate Muni ETF
ITM
$2.14B
$3K ﹤0.01%
+56
New +$2.88K
SPHD icon
205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3K ﹤0.01%
100
– –
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3K ﹤0.01%
+50
New +$2.96K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
+40
New +$2.99K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.6B
$2K ﹤0.01%
+59
New +$1.65K
IPAY icon
209
Amplify Mobile Payments ETF
IPAY
$186M
$2K ﹤0.01%
30
– –
IWM icon
210
iShares Russell 2000 ETF
IWM
$83B
$2K ﹤0.01%
11
-92
-89% -$13.8K
QUS icon
211
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$2K ﹤0.01%
24
– –
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1K ﹤0.01%
12
– –
PSCF icon
213
Invesco S&P SmallCap Financials ETF
PSCF
$28M
$1K ﹤0.01%
31
– –
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.01T
$1K ﹤0.01%
2
– –
ABBV icon
215
AbbVie
ABBV
$431B
– –
-3,234
Closed -$318K
AIVL icon
216
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-105
Closed -$8K
C icon
217
Citigroup
C
$230B
– –
-6,193
Closed -$316K
CSCO icon
218
Cisco
CSCO
$480B
– –
-8,101
Closed -$378K
CVS icon
219
CVS Health
CVS
$133B
– –
-4,194
Closed -$272K
DBX icon
220
Dropbox
DBX
$8.06B
– –
-14,597
Closed -$318K
DWX icon
221
State Street SPDR S&P International Dividend ETF
DWX
$529M
$0 ﹤0.01%
2
-1,125
-100% -$38.7K
EW icon
222
Edwards Lifesciences
EW
$51.6B
– –
-62,797
Closed -$4.34M
FTSM icon
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-1,050
Closed -$63K
IHDG icon
224
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-471
Closed -$17K
INTC icon
225
Intel
INTC
$509B
– –
-3,341
Closed -$200K
6 7 8
9
10

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Faithward Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Faithward Advisors held 240 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors's Q3 2020 filing shows 30 new, 53 increased, 95 reduced and 23 closed positions. Its largest new stake was Dollar General: 25,081 shares worth $5.26M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Faithward Advisors's largest Q3 2020 buy was Dollar General: 25,081 shares worth $5.26M.
  • Faithward Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $34.5M increase.
  • Faithward Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • Faithward Advisors fully exited Citrix Systems Inc in Q3 2020, selling an estimated $4.38M.
  • Faithward Advisors's ten largest holdings make up 45% of its $413M portfolio in Q3 2020.
  • Faithward Advisors opened 30 new positions and closed 23 in Q3 2020.
  • Faithward Advisors's portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Faithward Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.