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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
+11.45%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$39.9M
(+9.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
272
New
25
Increased
70
Reduced
98
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$10.2M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$3.78M |
| 3 |
Super Micro Computer
SMCI
|
+$2.88M |
| 4 |
Amkor Technology
AMKR
|
+$2.59M |
| 5 |
iShares Silver Trust
SLV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$3.96M |
| 2 |
Inspire Growth ETF
GLRY
|
+$2.91M |
| 3 |
CrowdStrike
CRWD
|
+$1.99M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$1.57M |
| 5 |
Cloudflare
NET
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Industrials | 5.1% |
| 3 | Consumer Staples | 4.02% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$482M
| $33.5M | 7.44% |
1,412,298
+31,791
| +2% | +$727K |
|
|
IBTE
2
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $27.4M | 6.08% |
1,148,064
+427,299
| +59% | +$10.2M |
|
|
3
Inspire Growth ETF
GLRY
$165M
| $26.3M | 5.83% |
991,767
-114,934
| -10% | -$2.91M |
|
4
Inspire International ETF
WWJD
$550M
| $18.2M | 4.03% |
636,965
-39,418
| -6% | -$1.07M |
|
|
5
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $15.8M | 3.51% |
789,348
-86,519
| -10% | -$1.57M |
|
|
SCHQ
6
Schwab Long-Term US Treasury ETF
SCHQ
$809M
| $13.9M | 3.08% |
413,419
-122,889
| -23% | -$3.96M |
|
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $13.1M | 2.9% |
652,949
+52,954
| +9% | +$1.1M |
|
|
8
iShares Silver Trust
SLV
$27.6B
| $11.2M | 2.49% |
547,306
+82,500
| +18% | +$1.76M |
|
9
iShares Gold Trust
IAU
$62.5B
| $11M | 2.44% |
287,541
+4,905
| +2% | +$184K |
|
10
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $9.69M | 2.15% |
252,301
+35,158
| +16% | +$1.24M |
|
11
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
| $7.86M | 1.74% |
184,067
+12,429
| +7% | +$562K |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $7.6M | 1.69% |
574,488
+17,356
| +3% | +$249K |
|
13
Apple
AAPL
$4.99T
| $7.06M | 1.57% |
37,643
-2,116
| -5% | -$391K |
|
|
14
Super Micro Computer
SMCI
$18.4B
| $6.88M | 1.53% |
+103,760
| New | +$2.88M |
|
15
Timothy Plan US Small Cap Core ETF
TPSC
$364M
| $6.52M | 1.45% |
193,078
-39,026
| -17% | -$1.24M |
|
16
Shopify
SHOP
$169B
| $5.99M | 1.33% |
73,564
-20,374
| -22% | -$1.3M |
|
17
Prologis
PLD
$137B
| $5.12M | 1.14% |
40,347
+1,525
| +4% | +$173K |
|
18
Timothy Plan International ETF
TPIF
$251M
| $4.93M | 1.09% |
190,572
+6,023
| +3% | +$147K |
|
|
19
CrowdStrike
CRWD
$185B
| $4.81M | 1.07% |
63,564
-38,004
| -37% | -$1.99M |
|
20
ASML
ASML
$608B
| $4.48M | 0.99% |
4,987
-61
| -1% | -$40.3K |
|
21
United Rentals
URI
$67.9B
| $4.24M | 0.94% |
6,567
-2,516
| -28% | -$1.19M |
|
22
Arista Networks
ANET
$214B
| $4.21M | 0.93% |
61,660
-16,908
| -22% | -$888K |
|
|
23
Capital Group Core Equity ETF
CGUS
$11.2B
| $4.2M | 0.93% |
+143,621
| New | +$3.78M |
|
24
ServiceNow
NOW
$114B
| $4.13M | 0.92% |
26,295
-8,945
| -25% | -$1.13M |
|
25
Manhattan Associates
MANH
$9.95B
| $4.1M | 0.91% |
16,443
-3,394
| -17% | -$718K |
|
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Faithward Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Faithward Advisors held 272 positions worth $451M, up 9.7% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Faithward Advisors's Q4 2023 filing shows 25 new, 70 increased, 98 reduced and 17 closed positions. Its largest new stake was Capital Group Core Equity ETF: 143,621 shares worth $4.2M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $3.96M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
- Faithward Advisors's largest Q4 2023 buy was Capital Group Core Equity ETF: 143,621 shares worth $4.2M.
- Faithward Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $10.2M increase.
- Faithward Advisors's biggest Q4 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $3.96M.
- Faithward Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $462K.
- Faithward Advisors's ten largest holdings make up 40% of its $451M portfolio in Q4 2023.
- Faithward Advisors opened 25 new positions and closed 17 in Q4 2023.
- Faithward Advisors's portfolio value rose 9.7% quarter-over-quarter to $451M.
Based on Faithward Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.