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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
+14.19%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$100M
Cap. Flow
+$61.1M
Cap. Flow %
11.09%
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
123
Reduced
38
Closed
81

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.76M
3
AAPL icon
Apple
AAPL
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.65M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.12M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.74M
3
FPI
Farmland Partners
FPI
+$3.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.43M
5
BG icon
Bunge Global
BG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 6.49%
3 Healthcare 4.11%
4 Financials 3.89%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
201
Suncor Energy
SU
$77.9B
$308K 0.06%
+8,357
New +$281K
ARES icon
202
Ares Management
ARES
$31.3B
$302K 0.05%
+2,269
New +$290K
TTE icon
203
TotalEnergies
TTE
$193B
$289K 0.05%
+4,199
New +$275K
SHW icon
204
Sherwin-Williams
SHW
$86B
$286K 0.05%
+823
New +$262K
ARCC icon
205
Ares Capital
ARCC
$13.8B
$284K 0.05%
+13,645
New +$276K
UNP icon
206
Union Pacific
UNP
$173B
$284K 0.05%
+1,154
New +$284K
MFC icon
207
Manulife Financial
MFC
$74B
$280K 0.05%
+11,199
New +$257K
BRO icon
208
Brown & Brown
BRO
$24B
$277K 0.05%
+3,164
New +$254K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$112B
$272K 0.05%
+1,488
New +$261K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$58B
$271K 0.05%
+6,429
New +$254K
MAS icon
211
Masco
MAS
$14.7B
$269K 0.05%
+3,409
New +$246K
XMLV icon
212
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$267K 0.05%
4,733
-38
-0.8% -$2.05K
AMGN icon
213
Amgen
AMGN
$204B
$267K 0.05%
+938
New +$274K
BMY icon
214
Bristol-Myers Squibb
BMY
$134B
$265K 0.05%
+4,894
New +$249K
RIO icon
215
Rio Tinto
RIO
$156B
$258K 0.05%
4,045
– –
CROX icon
216
Crocs
CROX
$6.47B
$256K 0.05%
+1,781
New +$203K
NVO
217
Novo Nordisk
NVO
$208B
$255K 0.05%
+1,984
New +$236K
SLYV icon
218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$254K 0.05%
3,065
– –
SRE icon
219
Sempra
SRE
$57.3B
$252K 0.05%
3,510
+353
+11% +$25.3K
VHT icon
220
Vanguard Health Care ETF
VHT
$18.1B
$252K 0.05%
932
+813
+683% +$214K
RMD icon
221
ResMed
RMD
$31.2B
$252K 0.05%
+1,271
New +$233K
CLSK icon
222
CleanSpark
CLSK
$3.76B
$252K 0.05%
+11,865
New +$165K
QCOM icon
223
Qualcomm
QCOM
$159B
$250K 0.05%
+1,477
New +$228K
PPL
224
PPL Corp
PPL
$26.5B
$243K 0.04%
8,809
+17
+0.2% +$452
TPHD icon
225
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$242K 0.04%
6,695
+206
+3% +$6.95K
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 2024 Portfolio in Review

As of Q1 2024, Faithward Advisors held 332 positions worth $551M, up 22% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Faithward Advisors deployed $61.1M of net new capital in Q1 2024, opening 77 new positions and adding to 123 existing holdings. Its largest new stake was Xometry: 274,562 shares worth $4.64M.

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

On the sell side, the largest reduction was Inspire Growth ETF, an estimated $3.74M trimmed.

  • Faithward Advisors's largest Q1 2024 buy was Xometry: 274,562 shares worth $4.64M.
  • Faithward Advisors added most to Apple in Q1 2024, an estimated $2.76M increase.
  • Faithward Advisors's biggest Q1 2024 reduction was Inspire Growth ETF, cutting an estimated $3.74M.
  • Faithward Advisors fully exited Prologis in Q1 2024, selling an estimated $5.12M.
  • Faithward Advisors's ten largest holdings make up 35% of its $551M portfolio in Q1 2024.
  • Faithward Advisors opened 77 new positions and closed 81 in Q1 2024.
  • Faithward Advisors's portfolio value rose 22% quarter-over-quarter to $551M.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.