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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
+8.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$18.5M
(-4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
347
New
81
Increased
93
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.6M |
| 2 |
Helen of Troy
HELE
|
+$3.52M |
| 3 |
Trinity Capital
TRIN
|
+$3.48M |
| 4 |
Huntington Ingalls Industries
HII
|
+$3.43M |
| 5 |
Dollar General
DG
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$15.2M |
| 2 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$10.2M |
| 3 |
Inspire 100 ETF
BIBL
|
+$7.93M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$7.37M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 4.66% |
| 4 | Healthcare | 3.42% |
| 5 | Materials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$484M
| $35.9M | 8.13% |
1,528,180
+110,733
| +8% | +$2.57M |
|
2
Inspire Growth ETF
GLRY
$164M
| $32.2M | 7.3% |
1,364,049
-278,179
| -17% | -$6.64M |
|
|
SCHQ
3
Schwab Long-Term US Treasury ETF
SCHQ
$758M
| $27.7M | 6.28% |
744,593
-105,596
| -12% | -$3.9M |
|
4
Inspire International ETF
WWJD
$535M
| $20.7M | 4.68% |
739,299
-174,277
| -19% | -$4.78M |
|
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
| $14.8M | 3.35% |
628,331
-78,061
| -11% | -$1.72M |
|
|
6
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $14M | 3.16% |
900,167
-513,328
| -36% | -$7.37M |
|
|
IBTF
7
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $13.7M | 3.1% |
+580,443
| New | +$13.6M |
|
8
iShares Gold Trust
IAU
$62.4B
| $11.4M | 2.59% |
298,836
-150,128
| -33% | -$5.39M |
|
9
iShares Silver Trust
SLV
$27.1B
| $10.7M | 2.43% |
483,283
+115,101
| +31% | +$2.38M |
|
10
Apple
AAPL
$4.9T
| $8.5M | 1.93% |
48,929
+13,575
| +38% | +$2M |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
| $8.38M | 1.9% |
612,335
+62,073
| +11% | +$891K |
|
|
12
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
| $8.29M | 1.88% |
245,115
-296,437
| -55% | -$10.2M |
|
13
Timothy Plan US Small Cap Core ETF
TPSC
$359M
| $7.56M | 1.71% |
256,882
-31,094
| -11% | -$1M |
|
14
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
| $7.25M | 1.64% |
179,767
+66,101
| +58% | +$2.83M |
|
15
Shopify
SHOP
$160B
| $6.34M | 1.44% |
100,760
-6,874
| -6% | -$302K |
|
16
Waste Management
WM
$96.1B
| $5.96M | 1.35% |
35,046
-4,838
| -12% | -$741K |
|
17
Timothy Plan International ETF
TPIF
$247M
| $5.1M | 1.15% |
202,511
+12,773
| +7% | +$314K |
|
|
FPI
18
Farmland Partners
FPI
$424M
| $5.04M | 1.14% |
468,413
+12,042
| +3% | +$141K |
|
19
Prologis
PLD
$140B
| $4.99M | 1.13% |
39,662
-9,653
| -20% | -$1.19M |
|
20
Diamondback Energy
FANG
$55B
| $4.72M | 1.07% |
36,974
-7,230
| -16% | -$1.01M |
|
21
Fortinet
FTNT
$118B
| $3.83M | 0.87% |
56,672
-24,455
| -30% | -$1.39M |
|
22
CrowdStrike
CRWD
$207B
| $3.7M | 0.84% |
111,968
+58,524
| +110% | +$1.69M |
|
23
Cloudflare
NET
$98.6B
| $3.67M | 0.83% |
73,361
+15,598
| +27% | +$853K |
|
24
KLA
KLAC
$278B
| $3.67M | 0.83% |
94,870
-15,820
| -14% | -$623K |
|
25
Darling Ingredients
DAR
$10B
| $3.64M | 0.83% |
57,652
+9,244
| +19% | +$581K |
|
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Faithward Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Faithward Advisors held 347 positions worth $441M, down 4% from $460M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Faithward Advisors withdrew a net $41.1M in Q1 2023, closing 39 positions and reducing 106 holdings. Its most notable exit was Rollins, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Faithward Advisors opened a new position in iShares iBonds Dec 2025 Term Treasury ETF worth $13.7M.
- Faithward Advisors's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 580,443 shares worth $13.7M.
- Faithward Advisors added most to ProShares K-1 Free Crude Oil Strategy ETF in Q1 2023, an estimated $2.83M increase.
- Faithward Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $15.2M.
- Faithward Advisors fully exited Rollins in Q1 2023, selling an estimated $4.86M.
- Faithward Advisors's ten largest holdings make up 43% of its $441M portfolio in Q1 2023.
- Faithward Advisors opened 81 new positions and closed 39 in Q1 2023.
- Faithward Advisors's portfolio value fell 4% quarter-over-quarter to $441M.
Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.