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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
-3.31%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$22.8M
(-5.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
282
New
14
Increased
62
Reduced
121
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$17M |
| 2 |
Teledyne Technologies
TDY
|
+$3.93M |
| 3 |
Palantir
PLTR
|
+$3.7M |
| 4 |
GRMN
Garmin
GRMN
|
+$3.25M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$19M |
| 2 |
Inspire Growth ETF
GLRY
|
+$3.92M |
| 3 |
Enphase Energy
ENPH
|
+$2.73M |
| 4 |
FPI
Farmland Partners
FPI
|
+$1.84M |
| 5 |
Westlake Corp
WLK
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Industrials | 5.19% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$482M
| $31.2M | 7.61% |
1,380,507
-29,727
| -2% | -$683K |
|
|
2
Inspire Growth ETF
GLRY
$165M
| $27.4M | 6.67% |
1,106,701
-151,531
| -12% | -$3.92M |
|
3
Inspire International ETF
WWJD
$550M
| $17.9M | 4.36% |
676,383
-7,460
| -1% | -$206K |
|
|
IBTE
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $17.2M | 4.18% |
720,765
+715,447
| +13,453% | +$17M |
|
|
SCHQ
5
Schwab Long-Term US Treasury ETF
SCHQ
$809M
| $16.8M | 4.1% |
536,308
-558,153
| -51% | -$19M |
|
6
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $16.2M | 3.95% |
875,867
-6,809
| -0.8% | -$99.8K |
|
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $12.3M | 2.99% |
599,995
-9,290
| -2% | -$191K |
|
8
iShares Gold Trust
IAU
$62.5B
| $10.4M | 2.54% |
282,636
-8,215
| -3% | -$300K |
|
9
iShares Silver Trust
SLV
$27.6B
| $9.5M | 2.31% |
464,806
-10,518
| -2% | -$227K |
|
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $8.13M | 1.98% |
557,132
-26,376
| -5% | -$386K |
|
11
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
| $7.81M | 1.9% |
171,638
-4,984
| -3% | -$231K |
|
12
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $7.47M | 1.82% |
217,143
-6,385
| -3% | -$229K |
|
13
Apple
AAPL
$4.99T
| $7.35M | 1.79% |
39,759
+1,649
| +4% | +$302K |
|
14
Timothy Plan US Small Cap Core ETF
TPSC
$364M
| $7.05M | 1.72% |
232,104
-3,767
| -2% | -$122K |
|
15
Shopify
SHOP
$169B
| $5.86M | 1.43% |
93,938
-2,329
| -2% | -$141K |
|
16
CrowdStrike
CRWD
$185B
| $5.1M | 1.24% |
101,568
-6,244
| -6% | -$243K |
|
|
17
Palantir
PLTR
$296B
| $4.58M | 1.12% |
+232,394
| New | +$3.7M |
|
18
KLA
KLAC
$249B
| $4.54M | 1.11% |
86,020
-3,360
| -4% | -$161K |
|
19
ServiceNow
NOW
$114B
| $4.5M | 1.1% |
35,240
-1,635
| -4% | -$187K |
|
20
Timothy Plan International ETF
TPIF
$251M
| $4.41M | 1.07% |
184,549
-3,577
| -2% | -$89.4K |
|
21
Manhattan Associates
MANH
$9.95B
| $4.25M | 1.03% |
19,837
-670
| -3% | -$131K |
|
22
United Rentals
URI
$67.9B
| $4.2M | 1.02% |
9,083
-401
| -4% | -$184K |
|
23
Cloudflare
NET
$93.7B
| $4.16M | 1.01% |
65,090
-3,495
| -5% | -$224K |
|
24
Waste Management
WM
$96.1B
| $4.15M | 1.01% |
24,192
-10,701
| -31% | -$1.73M |
|
25
Arista Networks
ANET
$214B
| $4.13M | 1.01% |
78,568
-2,896
| -4% | -$129K |
|
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Faithward Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Faithward Advisors held 282 positions worth $411M, down 5.3% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Faithward Advisors's Q3 2023 filing shows 14 new, 62 increased, 121 reduced and 35 closed positions. Its largest new stake was Teledyne Technologies: 9,684 shares worth $3.72M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Faithward Advisors's largest Q3 2023 buy was Teledyne Technologies: 9,684 shares worth $3.72M.
- Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $17M increase.
- Faithward Advisors's biggest Q3 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $19M.
- Faithward Advisors fully exited Enphase Energy in Q3 2023, selling an estimated $2.73M.
- Faithward Advisors's ten largest holdings make up 41% of its $411M portfolio in Q3 2023.
- Faithward Advisors opened 14 new positions and closed 35 in Q3 2023.
- Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $411M.
Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.