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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
+6.41%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$21.7M
Cap. Flow
-$1.99M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
60
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.11M
2
MBB icon
iShares MBS ETF
MBB
+$2.87M
3
CEG icon
Constellation Energy
CEG
+$2.6M
4
BRO icon
Brown & Brown
BRO
+$2.53M
5
PANW icon
Palo Alto Networks
PANW
+$2.51M

Top Sells

Rank Stock Value
1
TPIF icon
Timothy Plan International ETF
TPIF
+$4.8M
2
SMCI icon
Super Micro Computer
SMCI
+$2.91M
3
FOLD
Amicus Therapeutics
FOLD
+$2.79M
4
CRWD icon
CrowdStrike
CRWD
+$2.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Industrials 8.2%
3 Financials 4.83%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$173B
$365K 0.06%
1,481
+116
+8% +$28.1K
HON icon
202
Honeywell
HON
$78.2B
$363K 0.06%
1,863
+40
+2% +$7.76K
TPIF icon
203
Timothy Plan International ETF
TPIF
$255M
$354K 0.06%
12,255
-173,661
-93% -$4.8M
VHT icon
204
Vanguard Health Care ETF
VHT
$18.1B
$343K 0.06%
1,217
+274
+29% +$76.1K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.57T
$338K 0.06%
2,040
+43
+2% +$7.21K
AVIG icon
206
Avantis Core Fixed Income ETF
AVIG
$1.96B
$337K 0.06%
7,931
+466
+6% +$19.5K
SNA icon
207
Snap-on
SNA
$21.2B
$333K 0.06%
1,148
– –
MFC icon
208
Manulife Financial
MFC
$74B
$327K 0.06%
11,055
+18
+0.2% +$484
ARES icon
209
Ares Management
ARES
$31.3B
$325K 0.06%
2,088
-37
-2% -$5.37K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$112B
$322K 0.06%
1,624
+165
+11% +$31.4K
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$320K 0.06%
1,593
+51
+3% +$9.8K
CMDY icon
212
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$317K 0.06%
6,351
-392
-6% -$18.9K
AMZN icon
213
Amazon
AMZN
$3.06T
$316K 0.06%
1,696
-765
-31% -$140K
DFGP icon
214
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$315K 0.05%
+5,714
New +$310K
C icon
215
Citigroup
C
$224B
$310K 0.05%
4,958
-13
-0.3% -$804
FTCB icon
216
First Trust Core Investment Grade ETF
FTCB
$2.55B
$308K 0.05%
+14,264
New +$304K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$111B
$308K 0.05%
2,634
+130
+5% +$14.7K
PPL
218
PPL Corp
PPL
$26.5B
$307K 0.05%
9,287
+439
+5% +$13.4K
SU icon
219
Suncor Energy
SU
$77.9B
$306K 0.05%
8,300
+7
+0.1% +$270
BST icon
220
BlackRock Science and Technology Trust
BST
$1.65B
$306K 0.05%
8,646
-81
-0.9% -$2.86K
SHW icon
221
Sherwin-Williams
SHW
$86B
$303K 0.05%
795
– –
RMD icon
222
ResMed
RMD
$31.2B
$299K 0.05%
1,226
+11
+0.9% +$2.46K
SDVY icon
223
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$297K 0.05%
+8,175
New +$285K
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$295K 0.05%
+4,978
New +$283K
CGDV icon
225
Capital Group Dividend Value ETF
CGDV
$38.1B
$293K 0.05%
+8,044
New +$279K
7 8
9
10 11

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ACM
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SC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Faithward Advisors held 290 positions worth $575M, up 3.9% from $553M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Faithward Advisors's Q3 2024 filing shows 38 new, 60 increased, 158 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 30,343 shares worth $2.91M. The largest sale was Timothy Plan International ETF, an estimated $4.8M.

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

  • Faithward Advisors's largest Q3 2024 buy was iShares MBS ETF: 30,343 shares worth $2.91M.
  • Faithward Advisors added most to NVIDIA in Q3 2024, an estimated $4.11M increase.
  • Faithward Advisors's biggest Q3 2024 reduction was Timothy Plan International ETF, cutting an estimated $4.8M.
  • Faithward Advisors fully exited Amicus Therapeutics in Q3 2024, selling an estimated $2.79M.
  • Faithward Advisors's ten largest holdings make up 31% of its $575M portfolio in Q3 2024.
  • Faithward Advisors opened 38 new positions and closed 10 in Q3 2024.
  • Faithward Advisors's portfolio value rose 3.9% quarter-over-quarter to $575M.

Based on Faithward Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.