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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
+6.41%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$21.7M
Cap. Flow
-$1.99M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
60
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.11M
2
MBB icon
iShares MBS ETF
MBB
+$2.87M
3
CEG icon
Constellation Energy
CEG
+$2.6M
4
BRO icon
Brown & Brown
BRO
+$2.53M
5
PANW icon
Palo Alto Networks
PANW
+$2.51M

Top Sells

Rank Stock Value
1
TPIF icon
Timothy Plan International ETF
TPIF
+$4.8M
2
SMCI icon
Super Micro Computer
SMCI
+$2.91M
3
FOLD
Amicus Therapeutics
FOLD
+$2.79M
4
CRWD icon
CrowdStrike
CRWD
+$2.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Industrials 8.2%
3 Financials 4.83%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$484M
$34.1M 5.94%
1,417,453
-7,848
-0.6% -$187K
GLRY icon
2
Inspire Growth ETF
GLRY
$164M
$24.8M 4.32%
789,966
-43,443
-5% -$1.33M
WWJD icon
3
Inspire International ETF
WWJD
$535M
$20M 3.48%
619,207
-4,029
-0.6% -$123K
AGZ icon
4
iShares Agency Bond ETF
AGZ
$555M
$19M 3.3%
171,956
+4,896
+3% +$536K
BITO icon
5
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$14.5M 2.53%
757,197
-2,232
-0.3% -$44.5K
SCHQ
6
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$14.4M 2.5%
411,046
-8,545
-2% -$294K
SLV icon
7
iShares Silver Trust
SLV
$27.1B
$14.1M 2.45%
495,311
-15,637
-3% -$420K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$14M 2.44%
281,934
-8,480
-3% -$397K
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$12.8M 2.22%
664,067
-3,855
-0.6% -$73.9K
AAPL icon
10
Apple
AAPL
$4.9T
$11.7M 2.04%
50,336
-1,260
-2% -$281K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$9.58M 1.67%
78,926
+34,799
+79% +$4.11M
TPLC icon
12
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$8.62M 1.5%
195,965
-1,360
-0.7% -$57.1K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$7.72M 1.34%
574,910
-10,038
-2% -$135K
OILK icon
14
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$7.7M 1.34%
181,530
-2,597
-1% -$117K
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.52M 1.31%
313,347
-31,825
-9% -$762K
TPSC icon
16
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$7.31M 1.27%
187,740
+129
+0.1% +$4.84K
PLTR icon
17
Palantir
PLTR
$317B
$6.86M 1.19%
184,487
-15,679
-8% -$481K
SHOP icon
18
Shopify
SHOP
$160B
$6.01M 1.05%
74,990
-1,496
-2% -$103K
ANET icon
19
Arista Networks
ANET
$212B
$5.67M 0.99%
59,040
-3,020
-5% -$263K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.48M 0.95%
68,985
-2,263
-3% -$178K
CTAS icon
21
Cintas
CTAS
$81.8B
$5.2M 0.91%
25,267
-1,189
-4% -$229K
URI icon
22
United Rentals
URI
$65.5B
$5.18M 0.9%
6,393
-227
-3% -$163K
XMTR icon
23
Xometry
XMTR
$5.44B
$5.16M 0.9%
281,142
-3,254
-1% -$53.4K
CAT icon
24
Caterpillar
CAT
$405B
$5.04M 0.88%
12,896
-487
-4% -$168K
KLAC icon
25
KLA
KLAC
$278B
$4.89M 0.85%
63,170
-2,450
-4% -$192K
1
2 3 4 5

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Faithward Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Faithward Advisors held 290 positions worth $575M, up 3.9% from $553M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Faithward Advisors's Q3 2024 filing shows 38 new, 60 increased, 158 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 30,343 shares worth $2.91M. The largest sale was Timothy Plan International ETF, an estimated $4.8M.

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

  • Faithward Advisors's largest Q3 2024 buy was iShares MBS ETF: 30,343 shares worth $2.91M.
  • Faithward Advisors added most to NVIDIA in Q3 2024, an estimated $4.11M increase.
  • Faithward Advisors's biggest Q3 2024 reduction was Timothy Plan International ETF, cutting an estimated $4.8M.
  • Faithward Advisors fully exited Amicus Therapeutics in Q3 2024, selling an estimated $2.79M.
  • Faithward Advisors's ten largest holdings make up 31% of its $575M portfolio in Q3 2024.
  • Faithward Advisors opened 38 new positions and closed 10 in Q3 2024.
  • Faithward Advisors's portfolio value rose 3.9% quarter-over-quarter to $575M.

Based on Faithward Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.