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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
-0.12%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$2.16M
Cap. Flow
+$9.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
114
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$17.9M
2
CAT icon
Caterpillar
CAT
+$4.44M
3
CPRT icon
Copart
CPRT
+$4.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$19.3M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.8M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.16M
4
DAR icon
Darling Ingredients
DAR
+$3.14M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 7.54%
3 Financials 4.17%
4 Healthcare 3.68%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$484M
$33.2M 6.01%
1,425,301
+8,339
+0.6% +$194K
GLRY icon
2
Inspire Growth ETF
GLRY
$164M
$25.1M 4.54%
833,409
-23,058
-3% -$684K
WWJD icon
3
Inspire International ETF
WWJD
$535M
$18.4M 3.32%
623,236
-10,503
-2% -$315K
AGZ icon
4
iShares Agency Bond ETF
AGZ
$555M
$18M 3.25%
+167,060
New +$17.9M
BITO icon
5
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$17.1M 3.09%
759,429
-17,807
-2% -$476K
SCHQ
6
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$13.8M 2.49%
419,591
+2,569
+0.6% +$83.6K
SLV icon
7
iShares Silver Trust
SLV
$27.1B
$13.6M 2.45%
510,948
-43,522
-8% -$1.14M
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$12.8M 2.31%
290,414
-1,668
-0.6% -$73.7K
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$12.4M 2.24%
667,922
+11,400
+2% +$211K
AAPL icon
10
Apple
AAPL
$4.9T
$10.9M 1.97%
51,596
-1,215
-2% -$227K
OILK icon
11
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$8.9M 1.61%
184,127
+151
+0.1% +$7.16K
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.28M 1.5%
345,172
-805,164
-70% -$19.3M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$8.22M 1.49%
584,948
+3,598
+0.6% +$50.8K
SMCI icon
14
Super Micro Computer
SMCI
$15.6B
$8.14M 1.47%
99,330
-330
-0.3% -$28.2K
TPLC icon
15
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$8.01M 1.45%
197,325
-50,747
-20% -$2.07M
TPSC icon
16
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$6.67M 1.21%
187,611
-3,936
-2% -$140K
CRWD icon
17
CrowdStrike
CRWD
$207B
$5.95M 1.08%
62,148
-1,336
-2% -$111K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.51M 1%
71,248
-3,395
-5% -$261K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$5.45M 0.99%
44,127
-673
-2% -$68K
ANET icon
20
Arista Networks
ANET
$212B
$5.44M 0.98%
62,060
+212
+0.3% +$15.8K
KLAC icon
21
KLA
KLAC
$278B
$5.41M 0.98%
65,620
-570
-0.9% -$42.1K
MSFT icon
22
Microsoft
MSFT
$2.93T
$5.17M 0.94%
11,576
-802
-6% -$339K
PLTR icon
23
Palantir
PLTR
$317B
$5.07M 0.92%
200,166
+19
+0% +$428
SHOP icon
24
Shopify
SHOP
$160B
$5.05M 0.91%
76,486
+1,765
+2% +$117K
ASML icon
25
ASML
ASML
$671B
$5.02M 0.91%
4,910
-58
-1% -$55.8K
1
2 3 4 5

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Faithward Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Faithward Advisors held 273 positions worth $553M, up 0.39% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q2 2024 filing shows 22 new, 114 increased, 104 reduced and 21 closed positions. Its largest new stake was iShares Agency Bond ETF: 167,060 shares worth $18M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q2 2024 buy was iShares Agency Bond ETF: 167,060 shares worth $18M.
  • Faithward Advisors added most to Caterpillar in Q2 2024, an estimated $4.44M increase.
  • Faithward Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $19.3M.
  • Faithward Advisors fully exited Darling Ingredients in Q2 2024, selling an estimated $3.14M.
  • Faithward Advisors's ten largest holdings make up 32% of its $553M portfolio in Q2 2024.
  • Faithward Advisors opened 22 new positions and closed 21 in Q2 2024.
  • Faithward Advisors's portfolio value rose 0.39% quarter-over-quarter to $553M.

Based on Faithward Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.