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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
+14.19%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$100M
Cap. Flow
+$61.1M
Cap. Flow %
11.09%
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
123
Reduced
38
Closed
81

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.76M
3
AAPL icon
Apple
AAPL
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.65M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.12M
2
GLRY icon
Inspire Growth ETF
GLRY
+$3.74M
3
FPI
Farmland Partners
FPI
+$3.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.43M
5
BG icon
Bunge Global
BG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 6.49%
3 Healthcare 4.11%
4 Financials 3.89%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$482M
$33.3M 6.04%
1,416,962
+4,664
+0.3% +$110K
IBTE
2
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$27.5M 5%
1,150,336
+2,272
+0.2% +$54.3K
GLRY icon
3
Inspire Growth ETF
GLRY
$165M
$25.7M 4.67%
856,467
-135,300
-14% -$3.74M
BITO icon
4
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$25.1M 4.56%
777,236
-12,112
-2% -$305K
WWJD icon
5
Inspire International ETF
WWJD
$550M
$19M 3.45%
633,739
-3,226
-0.5% -$94.1K
SCHQ
6
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$14.1M 2.55%
417,022
+3,603
+0.9% +$121K
SLV icon
7
iShares Silver Trust
SLV
$27.6B
$12.6M 2.29%
554,470
+7,164
+1% +$153K
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$12.4M 2.26%
656,522
+3,573
+0.5% +$70.9K
IAU icon
9
iShares Gold Trust
IAU
$62.5B
$12.3M 2.23%
292,082
+4,541
+2% +$178K
TPLC icon
10
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$10.4M 1.9%
248,072
-4,229
-2% -$167K
SMCI icon
11
Super Micro Computer
SMCI
$18.4B
$10.1M 1.83%
99,660
-4,100
-4% -$300K
AAPL icon
12
Apple
AAPL
$4.99T
$9.06M 1.64%
52,811
+15,168
+40% +$2.76M
OILK icon
13
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
$8.78M 1.59%
183,976
-91
-0% -$4.06K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$8.06M 1.46%
581,350
+6,862
+1% +$92.1K
TPSC icon
15
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$7.03M 1.28%
191,547
-1,531
-0.8% -$53.4K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.77M 1.05%
+74,643
New +$5.76M
SHOP icon
17
Shopify
SHOP
$169B
$5.77M 1.05%
74,721
+1,157
+2% +$91.4K
MSFT icon
18
Microsoft
MSFT
$2.92T
$5.21M 0.95%
12,378
+6,124
+98% +$2.48M
TPIF icon
19
Timothy Plan International ETF
TPIF
$251M
$5.19M 0.94%
190,381
-191
-0.1% -$5.05K
CRWD icon
20
CrowdStrike
CRWD
$185B
$5.09M 0.92%
63,484
-80
-0.1% -$6.12K
ASML icon
21
ASML
ASML
$608B
$4.82M 0.88%
4,968
-19
-0.4% -$16.9K
URI icon
22
United Rentals
URI
$67.9B
$4.77M 0.87%
6,619
+52
+0.8% +$33.4K
FANG icon
23
Diamondback Energy
FANG
$53.5B
$4.72M 0.86%
23,800
-121
-0.5% -$20.5K
WM icon
24
Waste Management
WM
$96.1B
$4.66M 0.85%
21,860
+1,089
+5% +$214K
XMTR icon
25
Xometry
XMTR
$4.58B
$4.64M 0.84%
+274,562
New +$7.44M
1
2 3 4 5

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Faithward Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Faithward Advisors held 332 positions worth $551M, up 22% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Faithward Advisors deployed $61.1M of net new capital in Q1 2024, opening 77 new positions and adding to 123 existing holdings. Its largest new stake was Xometry: 274,562 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Inspire Growth ETF, an estimated $3.74M trimmed.

  • Faithward Advisors's largest Q1 2024 buy was Xometry: 274,562 shares worth $4.64M.
  • Faithward Advisors added most to Apple in Q1 2024, an estimated $2.76M increase.
  • Faithward Advisors's biggest Q1 2024 reduction was Inspire Growth ETF, cutting an estimated $3.74M.
  • Faithward Advisors fully exited Prologis in Q1 2024, selling an estimated $5.12M.
  • Faithward Advisors's ten largest holdings make up 35% of its $551M portfolio in Q1 2024.
  • Faithward Advisors opened 77 new positions and closed 81 in Q1 2024.
  • Faithward Advisors's portfolio value rose 22% quarter-over-quarter to $551M.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.