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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
+6.65%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$218M
Cap. Flow
+$217M
Cap. Flow %
48.52%
Top 10 Hldgs %
44.75%
Holding
260
New
137
Increased
25
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.1M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$16.7M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$10.3M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.9M
2
NEE icon
NextEra Energy
NEE
+$4.5M
3
VRSK icon
Verisk Analytics
VRSK
+$3.96M
4
POOL icon
Pool Corp
POOL
+$3.77M
5
COST icon
Costco
COST
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 6.48%
3 Consumer Discretionary 5.1%
4 Financials 4.67%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.57T
$31K 0.01%
300
-40
-12% -$3.95K
MDYG icon
202
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$30K 0.01%
403
– –
VPU
203
Vanguard Utilities ETF
VPU
$8.48B
$29K 0.01%
208
+130
+167% +$17.7K
FNDC icon
204
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$28K 0.01%
+754
New +$27.6K
TBLT
205
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$27K 0.01%
+3
New +$35.2K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32.8B
$26K 0.01%
+275
New +$25.8K
IHF icon
207
iShares US Healthcare Providers ETF
IHF
$1.26B
$25K 0.01%
+500
New +$24.4K
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.5B
$25K 0.01%
+111
New +$24.2K
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.5B
$24K 0.01%
+1,178
New +$23K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$23K 0.01%
336
– –
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78.4B
$22K ﹤0.01%
+290
New +$21.8K
IWB icon
212
iShares Russell 1000 ETF
IWB
$49B
$22K ﹤0.01%
+100
New +$21.9K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.37B
$20K ﹤0.01%
+372
New +$20.6K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82.6B
$19K ﹤0.01%
+128
New +$18.5K
AWAY icon
215
Amplify Travel Tech ETF
AWAY
$26.9M
$18K ﹤0.01%
+570
New +$16.9K
XHE icon
216
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$16K ﹤0.01%
130
– –
HDV
217
iShares Core High Dividend ETF
HDV
$14.8B
$15K ﹤0.01%
815
-20,680
-96% -$377K
SPGP icon
218
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$15K ﹤0.01%
185
– –
QAI icon
219
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$14K ﹤0.01%
431
+6
+1% +$193
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14K ﹤0.01%
140
+100
+250% +$9.16K
SPBO icon
221
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$13K ﹤0.01%
375
+1
+0.3% +$35
EIS icon
222
iShares MSCI Israel ETF
EIS
$879M
$12K ﹤0.01%
+179
New +$11.7K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12K ﹤0.01%
+111
New +$12K
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.95B
$12K ﹤0.01%
68
– –
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$104B
$10K ﹤0.01%
+417
New +$9.48K
7 8
9
10 11

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KM
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ACM
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SC
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SAM
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TCM
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WIC
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TWM
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Faithward Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Faithward Advisors held 260 positions worth $447M, up 95% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors deployed $217M of net new capital in Q1 2021, opening 137 new positions and adding to 25 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Garmin, an estimated $4.9M trimmed.

  • Faithward Advisors's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2021, an estimated $1.5M increase.
  • Faithward Advisors's biggest Q1 2021 reduction was Garmin, cutting an estimated $4.9M.
  • Faithward Advisors fully exited Marvell Technology in Q1 2021, selling an estimated $352K.
  • Faithward Advisors's ten largest holdings make up 45% of its $447M portfolio in Q1 2021.
  • Faithward Advisors opened 137 new positions and closed 18 in Q1 2021.
  • Faithward Advisors's portfolio value rose 95% quarter-over-quarter to $447M.

Based on Faithward Advisors's 13F filing for Q1 2021, filed 13 May 2021.