We are live on ! Find out more
FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$27.7M
Cap. Flow
+$7.43M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.42%
Holding
240
New
30
Increased
53
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$14.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
4
DG icon
Dollar General
DG
+$4.93M
5
DOCU
DocuSign
DOCU
+$4.89M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
3
SHW icon
Sherwin-Williams
SHW
+$7.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 8.99%
3 Industrials 5.64%
4 Financials 5.09%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.5M 8.35%
258,120
+258,093
+955,900% +$34.5M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$481M
$31.3M 7.57%
1,189,389
+565,800
+91% +$14.9M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$29.5M 7.15%
242,328
-159,608
-40% -$19.5M
WWJD icon
4
Inspire International ETF
WWJD
$550M
$22.9M 5.55%
904,724
+89,189
+11% +$2.28M
TPLC icon
5
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$20.9M 5.05%
778,655
-25
-0% -$661
IAU icon
6
iShares Gold Trust
IAU
$62.5B
$13.9M 3.37%
386,751
-3,810
-1% -$139K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.8M 2.85%
216,989
-125,412
-37% -$6.81M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8.28M 2.01%
50,741
+50,354
+13,011% +$8.35M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$7.47M 1.81%
551,880
-156,880
-22% -$1.83M
BRO icon
10
Brown & Brown
BRO
$25B
$7.12M 1.72%
157,219
+23,975
+18% +$1.07M
MSCI icon
11
MSCI
MSCI
$42.1B
$6.8M 1.65%
19,051
+3,426
+22% +$1.24M
COST icon
12
Costco
COST
$429B
$6.54M 1.58%
18,415
-2,650
-13% -$891K
LULU icon
13
lululemon athletica
LULU
$13.7B
$6.2M 1.5%
18,820
+1,655
+10% +$552K
POOL icon
14
Pool Corp
POOL
$7B
$5.98M 1.45%
17,883
-574
-3% -$178K
LOGI icon
15
Logitech
LOGI
$16B
$5.96M 1.44%
77,103
+2,302
+3% +$165K
NEE icon
16
NextEra Energy
NEE
$186B
$5.85M 1.42%
84,320
-1,000
-1% -$69K
VRSK icon
17
Verisk Analytics
VRSK
$27.8B
$5.72M 1.39%
30,891
-756
-2% -$138K
CDNS icon
18
Cadence Design Systems
CDNS
$95.1B
$5.71M 1.38%
53,563
+2,760
+5% +$290K
CPRT icon
19
Copart
CPRT
$28.4B
$5.68M 1.37%
215,988
-42,176
-16% -$1.02M
HRL icon
20
Hormel Foods
HRL
$14.1B
$5.63M 1.36%
115,128
-5,353
-4% -$269K
DPZ icon
21
Domino's
DPZ
$11.6B
$5.54M 1.34%
13,026
+1,698
+15% +$676K
DG icon
22
Dollar General
DG
$27.8B
$5.26M 1.27%
+25,081
New +$4.93M
KLAC icon
23
KLA
KLAC
$250B
$5.24M 1.27%
270,360
+37,160
+16% +$734K
GRMN
24
Garmin
GRMN
$48.9B
$5.2M 1.26%
54,818
+13,783
+34% +$1.38M
FTNT icon
25
Fortinet
FTNT
$110B
$5.2M 1.26%
220,630
+49,050
+29% +$1.27M
1
2 3 4 5

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM

Faithward Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Faithward Advisors held 240 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors's Q3 2020 filing shows 30 new, 53 increased, 95 reduced and 23 closed positions. Its largest new stake was Dollar General: 25,081 shares worth $5.26M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Faithward Advisors's largest Q3 2020 buy was Dollar General: 25,081 shares worth $5.26M.
  • Faithward Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $34.5M increase.
  • Faithward Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • Faithward Advisors fully exited Citrix Systems Inc in Q3 2020, selling an estimated $4.38M.
  • Faithward Advisors's ten largest holdings make up 45% of its $413M portfolio in Q3 2020.
  • Faithward Advisors opened 30 new positions and closed 23 in Q3 2020.
  • Faithward Advisors's portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Faithward Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.