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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
+6.39%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$12.5M
Cap. Flow
-$1.17M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
130
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$21.7M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 8.35%
3 Financials 4.93%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$301K 0.05%
5,098
+120
+2% +$7.32K
VGT icon
202
Vanguard Information Technology ETF
VGT
$141B
$301K 0.05%
3,872
-3,408
-47% -$262K
GS icon
203
Goldman Sachs
GS
$298B
$301K 0.05%
525
-548
-51% -$306K
CMDY icon
204
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$297K 0.05%
6,234
-117
-2% -$5.74K
SDVY icon
205
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$296K 0.05%
8,263
+88
+1% +$3.29K
SU icon
206
Suncor Energy
SU
$78.3B
$296K 0.05%
8,302
+2
+0% +$77
RMD icon
207
ResMed
RMD
$31.3B
$292K 0.05%
1,279
+53
+4% +$12.8K
SWKS icon
208
Skyworks Solutions
SWKS
$9.11B
$288K 0.05%
3,253
-501
-13% -$45.5K
TGT icon
209
Target
TGT
$67.8B
$287K 0.05%
2,122
-1,090
-34% -$156K
FAPR icon
210
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$286K 0.05%
6,919
– –
RSG icon
211
Republic Services
RSG
$64.6B
$277K 0.05%
1,377
-1,901
-58% -$394K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$274K 0.05%
+5,434
New +$274K
HON icon
213
Honeywell
HON
$76.8B
$267K 0.05%
1,254
-609
-33% -$127K
SHW icon
214
Sherwin-Williams
SHW
$85B
$265K 0.05%
779
-16
-2% -$5.97K
CMCSA icon
215
Comcast
CMCSA
$87.1B
$259K 0.04%
6,899
+110
+2% +$4.57K
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$255K 0.04%
4,506
-303
-6% -$16.9K
XMLV icon
217
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$250K 0.04%
4,112
+6
+0.1% +$375
XRLV
218
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$245K 0.04%
4,615
-153
-3% -$8.36K
MAIN icon
219
Main Street Capital
MAIN
$5.17B
$242K 0.04%
+4,128
New +$220K
RTX icon
220
RTX Corp
RTX
$291B
$239K 0.04%
2,067
+7
+0.3% +$846
DFIV icon
221
Dimensional International Value ETF
DFIV
$21.3B
$239K 0.04%
6,731
+480
+8% +$17.6K
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$236K 0.04%
2,708
– –
IWB icon
223
iShares Russell 1000 ETF
IWB
$48.9B
$233K 0.04%
724
– –
DISV icon
224
Dimensional International Small Cap Value ETF
DISV
$4.97B
$229K 0.04%
+8,610
New +$236K
NJR icon
225
New Jersey Resources
NJR
$5.87B
$228K 0.04%
4,895
-39
-0.8% -$1.85K
7 8
9
10 11

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SC
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Faithward Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Faithward Advisors held 305 positions worth $587M, up 2.2% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q4 2024 filing shows 25 new, 130 increased, 84 reduced and 52 closed positions. Its largest new stake was Eventide High Dividend ETF: 843,106 shares worth $20.8M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q4 2024 buy was Eventide High Dividend ETF: 843,106 shares worth $20.8M.
  • Faithward Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.34M increase.
  • Faithward Advisors's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.04M.
  • Faithward Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.52M.
  • Faithward Advisors's ten largest holdings make up 32% of its $587M portfolio in Q4 2024.
  • Faithward Advisors opened 25 new positions and closed 52 in Q4 2024.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $587M.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.