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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
+8.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$18.5M
Cap. Flow
-$41.1M
Cap. Flow %
-9.3%
Top 10 Hldgs %
42.94%
Holding
347
New
81
Increased
93
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.6M
2
HELE icon
Helen of Troy
HELE
+$3.52M
3
TRIN icon
Trinity Capital Inc.
TRIN
+$3.48M
4
HII icon
Huntington Ingalls Industries
HII
+$3.43M
5
DG icon
Dollar General
DG
+$3.43M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.2M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$10.2M
3
BIBL icon
Inspire 100 ETF
BIBL
+$7.93M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.37M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Industrials 5.3%
3 Consumer Staples 4.66%
4 Healthcare 3.42%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$9.39B
$104K 0.02%
796
-90
-10% -$11.8K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$101K 0.02%
1,802
– –
ACWX icon
203
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$100K 0.02%
2,030
– –
EWC icon
204
iShares MSCI Canada ETF
EWC
$6.19B
$97.6K 0.02%
2,793
+460
+20% +$15.8K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$95.9K 0.02%
880
+223
+34% +$24.1K
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$94K 0.02%
1,025
+867
+549% +$79.6K
VV icon
207
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$93.2K 0.02%
495
+446
+910% +$81.2K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$86.4K 0.02%
1,008
+927
+1,144% +$79.9K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$85K 0.02%
1,107
+646
+140% +$47.3K
BTX
210
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$83.5K 0.02%
+11,387
New +$84.8K
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$81.3K 0.02%
3,345
-12,522
-79% -$310K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$76.3K 0.02%
695
-98
-12% -$10.6K
IWB icon
213
iShares Russell 1000 ETF
IWB
$49.9B
$73.9K 0.02%
327
– –
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$16B
$73.9K 0.02%
714
+448
+168% +$48.9K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.2B
$73.2K 0.02%
892
-108
-11% -$9.28K
TPHD icon
216
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$68.6K 0.02%
2,256
+928
+70% +$29.2K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$68.2K 0.02%
3,372
-4,160
-55% -$89.4K
LEMB icon
218
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$67.8K 0.02%
1,857
+143
+8% +$5.07K
ISMD icon
219
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$66.7K 0.02%
2,255
-431
-16% -$13.8K
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$64.3K 0.01%
1,373
-92
-6% -$4.27K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$58.9K 0.01%
+763
New +$57.8K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$15B
$58.1K 0.01%
260
– –
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52.7K 0.01%
+686
New +$52K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.3B
$52.7K 0.01%
812
+12
+2% +$734
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$49.6K 0.01%
832
+416
+100% +$22.6K
7 8
9
10 11

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KM
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ACM
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SC
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IA
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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 2023 Portfolio in Review

As of Q1 2023, Faithward Advisors held 347 positions worth $441M, down 4% from $460M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Faithward Advisors withdrew a net $41.1M in Q1 2023, closing 39 positions and reducing 106 holdings. Its most notable exit was Rollins, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Faithward Advisors opened a new position in iShares iBonds Dec 2025 Term Treasury ETF worth $13.7M.

  • Faithward Advisors's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 580,443 shares worth $13.7M.
  • Faithward Advisors added most to ProShares K-1 Free Crude Oil Strategy ETF in Q1 2023, an estimated $2.83M increase.
  • Faithward Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $15.2M.
  • Faithward Advisors fully exited Rollins in Q1 2023, selling an estimated $4.86M.
  • Faithward Advisors's ten largest holdings make up 43% of its $441M portfolio in Q1 2023.
  • Faithward Advisors opened 81 new positions and closed 39 in Q1 2023.
  • Faithward Advisors's portfolio value fell 4% quarter-over-quarter to $441M.

Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.