SevenOneSeven Capital Management

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Curt Stoltzfus - Chief Compliance Officer
Location
Lancaster, PA
Holdings as of
30 Sep 2021
Value $
$39,585,000
Num holdings
49
Filing time
15 Nov 2021, 15:34:31 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CORP, VOO, SCHD, SCHF, and MTUM.
Previous filing
Q2 2021 - 13 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Curt Stoltzfus Chief Compliance Officer Lancaster, Pennsylvania 15 Nov 2021

Faithward Advisors, LLC is reporting for SevenOneSeven Capital Management:

Name Holdings Value Location File Number
Faithward Advisors, LLC $682,129,699 Lancaster, PA 028-19635