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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
+2.51%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$8M
(-1.8%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$12.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.18M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$2.74M |
| 3 |
Inspire Growth ETF
GLRY
|
+$2.55M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Inspire International ETF
WWJD
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Industrials | 5.49% |
| 3 | Consumer Staples | 4.81% |
| 4 | Healthcare | 3.58% |
| 5 | Materials | 2.84% |
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Faithward Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Faithward Advisors held 327 positions worth $433M, down 1.8% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Faithward Advisors withdrew a net $22.9M in Q2 2023, closing 59 positions and reducing 173 holdings. Its most notable exit was Crocs, an estimated $864K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Faithward Advisors opened a new position in Amphenol worth $531K.
- Faithward Advisors's largest Q2 2023 buy was Amphenol: 12,184 shares worth $531K.
- Faithward Advisors added most to Schwab Long-Term US Treasury ETF in Q2 2023, an estimated $12.8M increase.
- Faithward Advisors's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.5M.
- Faithward Advisors fully exited Crocs in Q2 2023, selling an estimated $864K.
- Faithward Advisors's ten largest holdings make up 43% of its $433M portfolio in Q2 2023.
- Faithward Advisors opened 19 new positions and closed 59 in Q2 2023.
- Faithward Advisors's portfolio value fell 1.8% quarter-over-quarter to $433M.
Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.