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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
+0.89%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$10.9M
Cap. Flow
+$9.31M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.91%
Holding
297
New
32
Increased
70
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.22M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.69M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.64M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M
2
WWJD icon
Inspire International ETF
WWJD
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$857K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 5.15%
3 Consumer Discretionary 4.87%
4 Industrials 4.77%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY icon
226
Amplify Travel Tech ETF
AWAY
$26.9M
$23K ﹤0.01%
798
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$79.3B
$23K ﹤0.01%
290
– –
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.5B
$22K ﹤0.01%
118
– –
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$22K ﹤0.01%
500
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$194B
$20K ﹤0.01%
+269
New +$20.5K
TBLT
231
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$18K ﹤0.01%
4
+1
+33% +$5.84K
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$17K ﹤0.01%
216
+113
+110% +$9.35K
SPGP icon
233
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$16K ﹤0.01%
185
– –
XHE icon
234
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$16K ﹤0.01%
130
– –
ACWV icon
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$14K ﹤0.01%
140
– –
QAI icon
236
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$14K ﹤0.01%
431
– –
SPIB icon
237
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14K ﹤0.01%
374
– –
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K ﹤0.01%
+164
New +$13.6K
EIS icon
239
iShares MSCI Israel ETF
EIS
$902M
$13K ﹤0.01%
179
– –
SHV icon
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K ﹤0.01%
121
-135
-53% -$14.9K
SOXX icon
241
iShares Semiconductor ETF
SOXX
$48.6B
$13K ﹤0.01%
+90
New +$13.7K
SPBO icon
242
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$13K ﹤0.01%
380
+2
+0.5% +$71
XSHD icon
243
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$13K ﹤0.01%
+597
New +$13.6K
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12K ﹤0.01%
111
– –
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$8B
$12K ﹤0.01%
68
– –
HYLS icon
246
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$11K ﹤0.01%
+223
New +$10.8K
XME icon
247
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$11K ﹤0.01%
270
– –
IYG icon
248
iShares US Financial Services ETF
IYG
$2.21B
$10K ﹤0.01%
165
+144
+686% +$9.04K
IYR icon
249
iShares US Real Estate ETF
IYR
$4.67B
$10K ﹤0.01%
100
– –
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K ﹤0.01%
152
-185
-55% -$13.2K
8 9
10
11 12

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Faithward Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Faithward Advisors held 297 positions worth $516M, up 2.2% from $505M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q3 2021 filing shows 32 new, 70 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Faithward Advisors's largest Q3 2021 buy was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M.
  • Faithward Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, an estimated $2.92M increase.
  • Faithward Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Faithward Advisors fully exited Futu Holdings in Q3 2021, selling an estimated $490K.
  • Faithward Advisors's ten largest holdings make up 48% of its $516M portfolio in Q3 2021.
  • Faithward Advisors opened 32 new positions and closed 18 in Q3 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $516M.

Based on Faithward Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.