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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
-12.42%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$70.2M
Cap. Flow
-$4.65M
Cap. Flow %
-1.31%
Top 10 Hldgs %
48.3%
Holding
261
New
18
Increased
72
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
WWJD icon
Inspire International ETF
WWJD
+$7.54M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.83M
4
NEE icon
NextEra Energy
NEE
+$5.31M
5
COST icon
Costco
COST
+$4.75M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$15.6M
3
BLES icon
Inspire Global Hope ETF
BLES
+$10.7M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.43M
5
WU icon
Western Union
WU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 7.44%
3 Consumer Discretionary 4.57%
4 Consumer Staples 4.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$43.5M 12.25%
358,024
+177,864
+99% +$20.5M
TPLC icon
2
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$27M 7.6%
1,302,598
-162,309
-11% -$4.12M
ISMD icon
3
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$18.3M 5.17%
952,658
-63,133
-6% -$1.58M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17.7M 4.98%
324,645
+109,097
+51% +$5.83M
JPMF
5
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$15.6M 4.38%
738,745
-6,280
-0.8% -$142K
IBD icon
6
Inspire Corporate Bond ETF
IBD
$484M
$15M 4.23%
616,650
-61,129
-9% -$1.55M
WWJD icon
7
Inspire International ETF
WWJD
$535M
$14.7M 4.14%
734,166
+301,058
+70% +$7.54M
COST icon
8
Costco
COST
$417B
$7.01M 1.98%
24,600
+15,639
+175% +$4.75M
NEE icon
9
NextEra Energy
NEE
$185B
$6.94M 1.96%
115,440
+84,504
+273% +$5.31M
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$5.74M 1.62%
190,525
-153,427
-45% -$4.64M
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$5.18M 1.46%
138,386
-153,296
-53% -$6.43M
PODD icon
12
Insulet
PODD
$11.4B
$4.82M 1.36%
29,074
-24,689
-46% -$4.51M
SHW icon
13
Sherwin-Williams
SHW
$81.7B
$4.66M 1.31%
30,417
-13,260
-30% -$2.39M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$4.6M 1.29%
697,400
+209,600
+43% +$1.32M
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.9B
$4.11M 1.16%
58,192
-26,972
-32% -$2.09M
LOW icon
16
Lowe's Companies
LOW
$117B
$3.76M 1.06%
43,659
+22,342
+105% +$2.44M
ROST icon
17
Ross Stores
ROST
$74.9B
$3.66M 1.03%
+42,129
New +$4.5M
CDNS icon
18
Cadence Design Systems
CDNS
$91B
$3.6M 1.01%
54,472
+19,192
+54% +$1.33M
VEEV icon
19
Veeva Systems
VEEV
$31.7B
$3.6M 1.01%
23,003
+7,149
+45% +$1.05M
TPHD icon
20
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$3.57M 1%
187,006
+52,801
+39% +$1.29M
FTNT icon
21
Fortinet
FTNT
$118B
$3.5M 0.99%
173,225
+151,030
+680% +$3.24M
XRAY icon
22
Dentsply Sirona
XRAY
$2.81B
$3.26M 0.92%
83,902
+47,149
+128% +$2.4M
LULU icon
23
lululemon athletica
LULU
$13.2B
$3.24M 0.91%
17,113
+7,542
+79% +$1.69M
ZTS icon
24
Zoetis
ZTS
$32.1B
$3.23M 0.91%
27,440
+11,752
+75% +$1.55M
RMD icon
25
ResMed
RMD
$28.9B
$3.2M 0.9%
21,748
+19,762
+995% +$3.15M
1
2 3 4 5

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Faithward Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Faithward Advisors held 261 positions worth $355M, down 17% from $425M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q1 2020 filing shows 18 new, 72 increased, 100 reduced and 23 closed positions. Its largest new stake was Ross Stores: 42,129 shares worth $3.66M. The largest sale was iShares TIPS Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Faithward Advisors's largest Q1 2020 buy was Ross Stores: 42,129 shares worth $3.66M.
  • Faithward Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $20.5M increase.
  • Faithward Advisors's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $17.9M.
  • Faithward Advisors fully exited Boeing in Q1 2020, selling an estimated $552K.
  • Faithward Advisors's ten largest holdings make up 48% of its $355M portfolio in Q1 2020.
  • Faithward Advisors opened 18 new positions and closed 23 in Q1 2020.
  • Faithward Advisors's portfolio value fell 17% quarter-over-quarter to $355M.

Based on Faithward Advisors's 13F filing for Q1 2020, filed 12 May 2020.