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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
-3.31%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$22.8M
Cap. Flow
-$11.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
40.69%
Holding
282
New
14
Increased
62
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$17M
2
TDY icon
Teledyne Technologies
TDY
+$3.93M
3
PLTR icon
Palantir
PLTR
+$3.7M
4
GRMN
Garmin
GRMN
+$3.25M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.45M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$19M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.92M
3
ENPH icon
Enphase Energy
ENPH
+$2.73M
4
FPI
Farmland Partners
FPI
+$1.84M
5
WLK icon
Westlake Corp
WLK
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCT icon
201
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$23.9K 0.01%
579
-1,158
-67% -$53.9K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$21.2K 0.01%
154
– –
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$20.9K 0.01%
238
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$189B
$20.9K 0.01%
152
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$124B
$20.6K 0.01%
292
– –
DIG icon
206
ProShares Ultra Energy
DIG
$80.7M
$18.5K ﹤0.01%
500
– –
SENS icon
207
Senseonics Holdings Inc
SENS
$272M
$18.3K ﹤0.01%
1,650
– –
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$18K ﹤0.01%
83
– –
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$17K ﹤0.01%
198
– –
PSCH icon
210
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$16.7K ﹤0.01%
471
-942
-67% -$39.3K
MBB icon
211
iShares MBS ETF
MBB
$38.8B
$15.4K ﹤0.01%
174
-44
-20% -$4.02K
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$22B
$15.1K ﹤0.01%
+250
New +$15.4K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.8K ﹤0.01%
465
– –
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.3K ﹤0.01%
121
-279
-70% -$30.8K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$11.8K ﹤0.01%
110
– –
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$10.9K ﹤0.01%
54
-351
-87% -$71.5K
VFH icon
217
Vanguard Financials ETF
VFH
$13.6B
$8.17K ﹤0.01%
100
– –
SOXX icon
218
iShares Semiconductor ETF
SOXX
$45.5B
$7.35K ﹤0.01%
45
– –
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.96K ﹤0.01%
94
-67
-42% -$5K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.48K ﹤0.01%
51
-53
-51% -$7.04K
PGX icon
221
Invesco Preferred ETF
PGX
$3.8B
$6.42K ﹤0.01%
590
-125
-17% -$1.4K
IYR icon
222
iShares US Real Estate ETF
IYR
$4.67B
$4.96K ﹤0.01%
+64
New +$5.46K
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$4.73K ﹤0.01%
66
– –
TPHD icon
224
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$4.13K ﹤0.01%
136
-810
-86% -$25.8K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$3.83K ﹤0.01%
37
– –
7 8
9
10 11

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Faithward Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Faithward Advisors held 282 positions worth $411M, down 5.3% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Faithward Advisors's Q3 2023 filing shows 14 new, 62 increased, 121 reduced and 35 closed positions. Its largest new stake was Teledyne Technologies: 9,684 shares worth $3.72M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Faithward Advisors's largest Q3 2023 buy was Teledyne Technologies: 9,684 shares worth $3.72M.
  • Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $17M increase.
  • Faithward Advisors's biggest Q3 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $19M.
  • Faithward Advisors fully exited Enphase Energy in Q3 2023, selling an estimated $2.73M.
  • Faithward Advisors's ten largest holdings make up 41% of its $411M portfolio in Q3 2023.
  • Faithward Advisors opened 14 new positions and closed 35 in Q3 2023.
  • Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $411M.

Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.