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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
+6.39%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$12.5M
Cap. Flow
-$1.17M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
130
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$21.7M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 8.35%
3 Financials 4.93%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$482M
$33.9M 5.77%
1,444,515
+27,062
+2% +$642K
GLRY icon
2
Inspire Growth ETF
GLRY
$165M
$24.3M 4.14%
786,747
-3,219
-0.4% -$103K
ELCV
3
Eventide High Dividend ETF
ELCV
$248M
$20.8M 3.55%
+843,106
New +$21.7M
AGZ icon
4
iShares Agency Bond ETF
AGZ
$559M
$19.6M 3.33%
181,415
+9,459
+6% +$1.03M
WWJD icon
5
Inspire International ETF
WWJD
$550M
$18.1M 3.08%
623,068
+3,861
+0.6% +$118K
BITO icon
6
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$17.6M 3%
772,654
+15,457
+2% +$343K
IAU icon
7
iShares Gold Trust
IAU
$62.5B
$14M 2.38%
282,766
+832
+0.3% +$41.8K
SLV icon
8
iShares Silver Trust
SLV
$27.6B
$13.1M 2.22%
495,902
+591
+0.1% +$16.9K
SCHQ
9
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$13M 2.21%
413,796
+2,750
+0.7% +$90.6K
PLTR icon
10
Palantir
PLTR
$296B
$12.6M 2.14%
165,977
-18,510
-10% -$1.08M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$12.2M 2.08%
90,863
+11,937
+15% +$1.65M
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$12M 2.05%
677,924
+13,857
+2% +$252K
XMTR icon
13
Xometry
XMTR
$4.58B
$11.7M 2%
275,357
-5,785
-2% -$164K
AAPL icon
14
Apple
AAPL
$4.99T
$11.5M 1.96%
45,911
-4,425
-9% -$1.04M
TPLC icon
15
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$8.3M 1.41%
193,826
-2,139
-1% -$95.1K
OILK icon
16
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
$8.18M 1.39%
185,283
+3,753
+2% +$163K
SHOP icon
17
Shopify
SHOP
$169B
$7.68M 1.31%
72,212
-2,778
-4% -$270K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$7.58M 1.29%
583,459
+8,549
+1% +$115K
TPSC icon
19
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$7.26M 1.24%
185,818
-1,922
-1% -$77.1K
IBTF
20
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.94M 1.18%
+297,643
New +$6.94M
ANET icon
21
Arista Networks
ANET
$214B
$6.42M 1.09%
58,065
-975
-2% -$100K
AVGO icon
22
Broadcom
AVGO
$1.81T
$6.17M 1.05%
26,610
-400
-1% -$74K
GRMN
23
Garmin
GRMN
$48.9B
$5.7M 0.97%
27,654
-39
-0.1% -$7.65K
FTNT icon
24
Fortinet
FTNT
$110B
$5.68M 0.97%
60,169
-421
-0.7% -$37.4K
NOW icon
25
ServiceNow
NOW
$114B
$5.44M 0.93%
25,655
-115
-0.4% -$23.3K
1
2 3 4 5

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SC
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Faithward Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Faithward Advisors held 305 positions worth $587M, up 2.2% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q4 2024 filing shows 25 new, 130 increased, 84 reduced and 52 closed positions. Its largest new stake was Eventide High Dividend ETF: 843,106 shares worth $20.8M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q4 2024 buy was Eventide High Dividend ETF: 843,106 shares worth $20.8M.
  • Faithward Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.34M increase.
  • Faithward Advisors's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.04M.
  • Faithward Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.52M.
  • Faithward Advisors's ten largest holdings make up 32% of its $587M portfolio in Q4 2024.
  • Faithward Advisors opened 25 new positions and closed 52 in Q4 2024.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $587M.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.