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Faithward Advisors Portfolio holdings
AUM
$819M
1-Year Est. Return
41.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+41.44%
3 Year Est. Return
+118.63%
5 Year Est. Return
+111.84%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$8M
(-1.8%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$12.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.18M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$2.74M |
| 3 |
Inspire Growth ETF
GLRY
|
+$2.55M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Inspire International ETF
WWJD
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.96% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 5.49% |
| 4 | Consumer Staples | 4.81% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHQ
1
Schwab Long-Term US Treasury ETF
SCHQ
$853M
| $37.1M | 8.56% |
1,094,461
+349,868
| +47% | +$12.8M |
|
|
2
Inspire Growth ETF
GLRY
$159M
| $33M | 7.61% |
1,258,232
-105,817
| -8% | -$2.55M |
|
|
3
Inspire Corporate Bond ETF
IBD
$504M
| $32.4M | 7.47% |
1,410,234
-117,946
| -8% | -$2.74M |
|
|
4
Inspire International ETF
WWJD
$577M
| $19.1M | 4.4% |
683,843
-55,456
| -8% | -$1.55M |
|
5
ProShares Bitcoin Strategy ETF
BITO
$1.62B
| $13.4M | 3.1% |
882,676
-17,491
| -2% | -$283K |
|
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
| $12.6M | 2.91% |
609,285
-19,046
| -3% | -$427K |
|
7
iShares Gold Trust
IAU
$64.4B
| $10.5M | 2.43% |
290,851
-7,985
| -3% | -$299K |
|
8
iShares Silver Trust
SLV
$31.7B
| $9.89M | 2.28% |
475,324
-7,959
| -2% | -$177K |
|
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
| $8.55M | 1.97% |
583,508
-28,827
| -5% | -$401K |
|
10
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$244M
| $8.29M | 1.91% |
176,622
-3,145
| -2% | -$131K |
|
11
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $8.1M | 1.87% |
223,528
-21,587
| -9% | -$741K |
|
12
Timothy Plan US Small Cap Core ETF
TPSC
$367M
| $7.85M | 1.81% |
235,871
-21,011
| -8% | -$644K |
|
|
13
Apple
AAPL
$4.92T
| $6.78M | 1.56% |
38,110
-10,819
| -22% | -$1.89M |
|
14
Diamondback Energy
FANG
$55.1B
| $5.62M | 1.3% |
37,569
+595
| +2% | +$79.6K |
|
15
Waste Management
WM
$85.3B
| $5.62M | 1.3% |
34,893
-153
| -0.4% | -$25.3K |
|
16
Shopify
SHOP
$165B
| $5.32M | 1.23% |
96,267
-4,493
| -4% | -$254K |
|
|
FPI
17
Farmland Partners
FPI
$478M
| $5.13M | 1.18% |
456,066
-12,347
| -3% | -$138K |
|
18
Prologis
PLD
$128B
| $4.89M | 1.13% |
39,598
-64
| -0.2% | -$7.87K |
|
19
Timothy Plan International ETF
TPIF
$272M
| $4.73M | 1.09% |
188,126
-14,385
| -7% | -$362K |
|
20
United Rentals
URI
$62.4B
| $4.63M | 1.07% |
9,484
-335
| -3% | -$124K |
|
21
Cloudflare
NET
$119B
| $4.36M | 1.01% |
68,585
-4,776
| -7% | -$285K |
|
22
KLA
KLAC
$221B
| $4.28M | 0.99% |
89,380
-5,490
| -6% | -$229K |
|
23
ServiceNow
NOW
$143B
| $4.11M | 0.95% |
36,875
-1,770
| -5% | -$177K |
|
24
Westlake Corp
WLK
$9.02B
| $4.06M | 0.94% |
30,698
-852
| -3% | -$97.5K |
|
25
Bunge Global
BG
$22.9B
| $4.03M | 0.93% |
35,887
-870
| -2% | -$80.7K |
|
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Faithward Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Faithward Advisors held 327 positions worth $433M, down 1.8% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Faithward Advisors withdrew a net $22.9M in Q2 2023, closing 59 positions and reducing 173 holdings. Its most notable exit was Crocs, an estimated $864K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
Against the trend, Faithward Advisors opened a new position in Amphenol worth $531K.
- Faithward Advisors's largest Q2 2023 buy was Amphenol: 24,368 shares worth $531K.
- Faithward Advisors added most to Schwab Long-Term US Treasury ETF in Q2 2023, an estimated $12.8M increase.
- Faithward Advisors's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.5M.
- Faithward Advisors fully exited Crocs in Q2 2023, selling an estimated $864K.
- Faithward Advisors's ten largest holdings make up 43% of its $433M portfolio in Q2 2023.
- Faithward Advisors opened 19 new positions and closed 59 in Q2 2023.
- Faithward Advisors's portfolio value fell 1.8% quarter-over-quarter to $433M.
Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.