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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
+18.49%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$30.3M
(+8.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
260
New
22
Increased
60
Reduced
83
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.1M |
| 2 |
iShares Gold Trust
IAU
|
+$6.55M |
| 3 |
Hormel Foods
HRL
|
+$5.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.34M |
| 5 |
MSCI
MSCI
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$15.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$13.9M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$12.3M |
| 4 |
Insulet
PODD
|
+$4.54M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Healthcare | 10.26% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.95% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $49M | 12.71% |
401,936
+43,912
| +12% | +$5.34M |
|
|
2
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $19.3M | 5.01% |
778,680
-523,918
| -40% | -$12.3M |
|
3
Inspire International ETF
WWJD
$550M
| $19.3M | 5.01% |
815,535
+81,369
| +11% | +$1.81M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $18.6M | 4.83% |
342,401
+17,756
| +5% | +$966K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.8M | 4.35% |
193,670
+186,437
| +2,578% | +$16.1M |
|
6
Inspire Corporate Bond ETF
IBD
$482M
| $16.4M | 4.26% |
623,589
+6,939
| +1% | +$178K |
|
|
7
iShares Gold Trust
IAU
$62.5B
| $13.3M | 3.44% |
390,561
+200,036
| +105% | +$6.55M |
|
|
8
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
| $6.77M | 1.76% |
299,661
-652,997
| -69% | -$13.9M |
|
9
NVIDIA
NVDA
$4.77T
| $6.73M | 1.75% |
708,760
+11,360
| +2% | +$91.9K |
|
10
Sherwin-Williams
SHW
$87.4B
| $6.45M | 1.67% |
33,492
+3,075
| +10% | +$554K |
|
11
Costco
COST
$429B
| $6.39M | 1.66% |
21,065
-3,535
| -14% | -$1.08M |
|
|
12
Hormel Foods
HRL
$14.1B
| $5.82M | 1.51% |
+120,481
| New | +$5.76M |
|
13
Vipshop
VIPS
$7.13B
| $5.62M | 1.46% |
282,472
+124,661
| +79% | +$2.14M |
|
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $5.49M | 1.42% |
134,682
-3,704
| -3% | -$145K |
|
15
Brown & Brown
BRO
$25B
| $5.43M | 1.41% |
133,244
+63,967
| +92% | +$2.47M |
|
16
Verisk Analytics
VRSK
$27.8B
| $5.39M | 1.4% |
+31,647
| New | +$5M |
|
17
Copart
CPRT
$28.4B
| $5.37M | 1.39% |
258,164
+113,108
| +78% | +$2.27M |
|
18
lululemon athletica
LULU
$13.7B
| $5.36M | 1.39% |
17,165
+52
| +0.3% | +$13.3K |
|
|
19
MSCI
MSCI
$42.1B
| $5.22M | 1.35% |
+15,625
| New | +$5.05M |
|
20
Veeva Systems
VEEV
$32.7B
| $5.16M | 1.34% |
22,018
-985
| -4% | -$195K |
|
21
ResMed
RMD
$30.3B
| $5.14M | 1.33% |
26,773
+5,025
| +23% | +$822K |
|
22
NextEra Energy
NEE
$186B
| $5.12M | 1.33% |
85,320
-30,120
| -26% | -$1.8M |
|
23
Pool Corp
POOL
$7B
| $5.02M | 1.3% |
18,457
+5,582
| +43% | +$1.29M |
|
24
Logitech
LOGI
$16B
| $4.88M | 1.27% |
+74,801
| New | +$3.98M |
|
25
Cadence Design Systems
CDNS
$95.1B
| $4.88M | 1.26% |
50,803
-3,669
| -7% | -$307K |
|
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Faithward Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Faithward Advisors held 260 positions worth $385M, up 8.5% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Faithward Advisors withdrew a net $18.7M in Q2 2020, closing 50 positions and reducing 83 holdings. Its most notable exit was JPMorgan Managed Futures Strategy ETF, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Faithward Advisors opened a new position in Hormel Foods worth $5.82M.
- Faithward Advisors's largest Q2 2020 buy was Hormel Foods: 120,481 shares worth $5.82M.
- Faithward Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $16.1M increase.
- Faithward Advisors's biggest Q2 2020 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $13.9M.
- Faithward Advisors fully exited JPMorgan Managed Futures Strategy ETF in Q2 2020, selling an estimated $15.6M.
- Faithward Advisors's ten largest holdings make up 45% of its $385M portfolio in Q2 2020.
- Faithward Advisors opened 22 new positions and closed 50 in Q2 2020.
- Faithward Advisors's portfolio value rose 8.5% quarter-over-quarter to $385M.
Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.