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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
+11.59%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$184M
(-45%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-89.03%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
231
New
14
Increased
18
Reduced
57
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Growth ETF
GLRY
|
+$22.4M |
| 2 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
+$21.8M |
| 3 |
Inspire 100 ETF
BIBL
|
+$3.38M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$34.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.5M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$20.9M |
| 4 |
iShares Gold Trust
IAU
|
+$13.9M |
| 5 |
Inspire International ETF
WWJD
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Healthcare | 6.01% |
| 3 | Financials | 5.85% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$24.7B
| – | – |
-12,924
| Closed | -$3.55M |
|
227
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $0 | ﹤0.01% |
14
| – | – |
|
228
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| – | – |
-800
| Closed | -$21K |
|
229
Zebra Technologies
ZBRA
$17.5B
| – | – |
-14,706
| Closed | -$3.71M |
|
|
MRO
230
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-18,082
| Closed | -$74K |
|
|
FM
231
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-3,900
| Closed | -$100K |
|
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Faithward Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Faithward Advisors held 231 positions worth $229M, down 45% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Faithward Advisors withdrew a net $204M in Q4 2020, closing 108 positions and reducing 57 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Faithward Advisors opened a new position in Inspire Growth ETF worth $22.5M.
- Faithward Advisors's largest Q4 2020 buy was Inspire Growth ETF: 852,556 shares worth $22.5M.
- Faithward Advisors added most to Inspire 100 ETF in Q4 2020, an estimated $3.38M increase.
- Faithward Advisors's biggest Q4 2020 reduction was Inspire International ETF, cutting an estimated $11.8M.
- Faithward Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $34.5M.
- Faithward Advisors's ten largest holdings make up 61% of its $229M portfolio in Q4 2020.
- Faithward Advisors opened 14 new positions and closed 108 in Q4 2020.
- Faithward Advisors's portfolio value fell 45% quarter-over-quarter to $229M.
Based on Faithward Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.