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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
-0.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$2.16M
Cap. Flow
+$9.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
114
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$17.9M
2
CAT icon
Caterpillar
CAT
+$4.44M
3
CPRT icon
Copart
CPRT
+$4.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$19.3M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.8M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.16M
4
DAR icon
Darling Ingredients
DAR
+$3.14M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 7.54%
3 Financials 4.17%
4 Healthcare 3.68%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
201
BlackRock Science and Technology Trust
BST
$1.61B
$329K 0.06%
8,727
-140
-2% -$5.05K
SU icon
202
Suncor Energy
SU
$79.4B
$316K 0.06%
8,293
-64
-0.8% -$2.47K
C icon
203
Citigroup
C
$222B
$315K 0.06%
4,971
-12
-0.2% -$740
CLX icon
204
Clorox
CLX
$11.6B
$315K 0.06%
2,311
+963
+71% +$134K
QCOM icon
205
Qualcomm
QCOM
$155B
$314K 0.06%
1,574
+97
+7% +$18.3K
UNP icon
206
Union Pacific
UNP
$174B
$309K 0.06%
1,365
+211
+18% +$49.5K
CMCSA icon
207
Comcast
CMCSA
$85B
$305K 0.06%
7,798
-131
-2% -$5.13K
AVIG icon
208
Avantis Core Fixed Income ETF
AVIG
$1.94B
$304K 0.06%
7,465
-40,684
-84% -$1.65M
SNA icon
209
Snap-on
SNA
$21.2B
$300K 0.05%
1,148
-3
-0.3% -$824
SRE icon
210
Sempra
SRE
$57.9B
$298K 0.05%
3,919
+409
+12% +$30.2K
MFC icon
211
Manulife Financial
MFC
$73.9B
$294K 0.05%
11,037
-162
-1% -$4.05K
PYPL icon
212
PayPal
PYPL
$48.9B
$292K 0.05%
5,025
-168
-3% -$10.7K
AMGN icon
213
Amgen
AMGN
$208B
$286K 0.05%
914
-24
-3% -$7.05K
ARES icon
214
Ares Management
ARES
$28.9B
$283K 0.05%
2,125
-144
-6% -$19.7K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$281K 0.05%
1,542
-8,417
-85% -$1.55M
TTE icon
216
TotalEnergies
TTE
$195B
$276K 0.05%
4,140
-59
-1% -$4.2K
FAPR icon
217
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$271K 0.05%
+6,938
New +$262K
BRO icon
218
Brown & Brown
BRO
$23.6B
$268K 0.05%
2,997
-167
-5% -$14.5K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$267K 0.05%
2,504
-14,238
-85% -$1.52M
RIO icon
220
Rio Tinto
RIO
$158B
$267K 0.05%
4,045
– –
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.05%
1,459
-29
-2% -$5.22K
NVO
222
Novo Nordisk
NVO
$208B
$262K 0.05%
1,839
-145
-7% -$19.2K
ZTS icon
223
Zoetis
ZTS
$32.4B
$255K 0.05%
+1,471
New +$245K
VHT icon
224
Vanguard Health Care ETF
VHT
$18.1B
$251K 0.05%
943
+11
+1% +$2.88K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$250K 0.05%
6,072
-357
-6% -$14.7K
7 8
9
10 11

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KM
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SC
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IA
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SAM
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Faithward Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Faithward Advisors held 273 positions worth $553M, up 0.39% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q2 2024 filing shows 22 new, 114 increased, 104 reduced and 21 closed positions. Its largest new stake was iShares Agency Bond ETF: 167,060 shares worth $18M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q2 2024 buy was iShares Agency Bond ETF: 167,060 shares worth $18M.
  • Faithward Advisors added most to Caterpillar in Q2 2024, an estimated $4.44M increase.
  • Faithward Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $19.3M.
  • Faithward Advisors fully exited Darling Ingredients in Q2 2024, selling an estimated $3.14M.
  • Faithward Advisors's ten largest holdings make up 32% of its $553M portfolio in Q2 2024.
  • Faithward Advisors opened 22 new positions and closed 21 in Q2 2024.
  • Faithward Advisors's portfolio value rose 0.39% quarter-over-quarter to $553M.

Based on Faithward Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.