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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
+11.45%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$39.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.27%
Top 10 Hldgs %
39.95%
Holding
272
New
25
Increased
70
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.78M
3
SMCI icon
Super Micro Computer
SMCI
+$2.88M
4
AMKR icon
Amkor Technology
AMKR
+$2.59M
5
SLV icon
iShares Silver Trust
SLV
+$1.76M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.96M
2
GLRY icon
Inspire Growth ETF
GLRY
+$2.91M
3
CRWD icon
CrowdStrike
CRWD
+$1.99M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.57M
5
NET icon
Cloudflare
NET
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Industrials 5.1%
3 Consumer Staples 4.02%
4 Healthcare 3.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$31.2K 0.01%
1,306
-685
-34% -$16.5K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.1B
$30.9K 0.01%
119
– –
HYMB icon
203
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$30.6K 0.01%
1,220
– –
ZROZ icon
204
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$30.5K 0.01%
389
– –
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$28.1K 0.01%
299
– –
IBTF
206
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$27.6K 0.01%
1,190
-2,483
-68% -$57.4K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$27.4K 0.01%
1,214
-2,078
-63% -$43.8K
KBWD icon
208
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$27.3K 0.01%
1,817
– –
PSCT icon
209
Invesco S&P SmallCap Information Technology ETF
PSCT
$505M
$26.7K 0.01%
579
– –
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$25.2K 0.01%
494
– –
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$23.7K 0.01%
154
– –
POCT icon
212
Innovator US Equity Power Buffer ETF October
POCT
$967M
$23.7K 0.01%
+646
New +$22.5K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$124B
$23.5K 0.01%
292
– –
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$23.2K 0.01%
238
– –
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$188B
$23K 0.01%
152
– –
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$20.3K ﹤0.01%
83
– –
PSCH icon
217
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$19.2K ﹤0.01%
471
– –
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$19K ﹤0.01%
198
– –
DIG icon
219
ProShares Ultra Energy
DIG
$81.1M
$17.9K ﹤0.01%
500
– –
MBB icon
220
iShares MBS ETF
MBB
$38.8B
$16.1K ﹤0.01%
174
– –
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.7K ﹤0.01%
465
– –
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$13.3K ﹤0.01%
110
– –
SHV icon
223
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.3K ﹤0.01%
121
– –
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$12K ﹤0.01%
53
-1
-2% -$204
BLES icon
225
Inspire Global Hope ETF
BLES
$161M
$10.6K ﹤0.01%
302
-2,136
-88% -$69.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Faithward Advisors held 272 positions worth $451M, up 9.7% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Faithward Advisors's Q4 2023 filing shows 25 new, 70 increased, 98 reduced and 17 closed positions. Its largest new stake was Capital Group Core Equity ETF: 143,621 shares worth $4.2M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Faithward Advisors's largest Q4 2023 buy was Capital Group Core Equity ETF: 143,621 shares worth $4.2M.
  • Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $10.2M increase.
  • Faithward Advisors's biggest Q4 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $3.96M.
  • Faithward Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $462K.
  • Faithward Advisors's ten largest holdings make up 40% of its $451M portfolio in Q4 2023.
  • Faithward Advisors opened 25 new positions and closed 17 in Q4 2023.
  • Faithward Advisors's portfolio value rose 9.7% quarter-over-quarter to $451M.

Based on Faithward Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.