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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
+3.3%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$11.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.71%
Holding
303
New
24
Increased
50
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$28.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.6M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11M
4
SLV icon
iShares Silver Trust
SLV
+$10.2M
5
IAU icon
iShares Gold Trust
IAU
+$9.51M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.93M
3
GLRY icon
Inspire Growth ETF
GLRY
+$5.31M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M
5
TSM icon
TSMC
TSM
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 4.38%
3 Industrials 3.36%
4 Healthcare 3.24%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$13K ﹤0.01%
+182
New +$12.7K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13K ﹤0.01%
164
– –
IYR icon
228
iShares US Real Estate ETF
IYR
$4.67B
$12K ﹤0.01%
100
– –
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12K ﹤0.01%
111
– –
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$189B
$12K ﹤0.01%
+80
New +$11.4K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$12K ﹤0.01%
152
– –
XME icon
232
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$12K ﹤0.01%
270
– –
HYLS icon
233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$11K ﹤0.01%
223
– –
IYG icon
234
iShares US Financial Services ETF
IYG
$2.19B
$11K ﹤0.01%
165
– –
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$11K ﹤0.01%
57
-476
-89% -$87.7K
SCHF icon
236
Schwab International Equity ETF
SCHF
$67.1B
$10K ﹤0.01%
526
-11,342
-96% -$223K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$10K ﹤0.01%
464
-3,392
-88% -$67.8K
PGX icon
238
Invesco Preferred ETF
PGX
$3.8B
$9K ﹤0.01%
590
– –
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$9K ﹤0.01%
+60
New +$8.48K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K ﹤0.01%
43
+1
+2% +$167
MBB icon
241
iShares MBS ETF
MBB
$38.8B
$7K ﹤0.01%
64
– –
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K ﹤0.01%
180
– –
VOO icon
243
Vanguard S&P 500 ETF
VOO
$993B
$7K ﹤0.01%
16
-926
-98% -$391K
XSVM icon
244
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$7K ﹤0.01%
131
– –
EEMV icon
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6K ﹤0.01%
90
– –
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6K ﹤0.01%
+54
New +$5.91K
RWO icon
247
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$6K ﹤0.01%
108
+1
+0.9% +$54
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6K ﹤0.01%
92
– –
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6K ﹤0.01%
54
– –
VFH icon
250
Vanguard Financials ETF
VFH
$13.6B
$5K ﹤0.01%
+50
New +$4.87K
8 9
10
11 12

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KM
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ACM
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SC
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IA
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SAM
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TCM
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WIC
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TWM
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Faithward Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Faithward Advisors held 303 positions worth $527M, up 2.2% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Faithward Advisors's Q4 2021 filing shows 24 new, 50 increased, 119 reduced and 28 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Faithward Advisors's largest Q4 2021 buy was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M.
  • Faithward Advisors added most to Inspire 100 ETF in Q4 2021, an estimated $28.1M increase.
  • Faithward Advisors's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $13.7M.
  • Faithward Advisors fully exited RingCentral in Q4 2021, selling an estimated $3.18M.
  • Faithward Advisors's ten largest holdings make up 46% of its $527M portfolio in Q4 2021.
  • Faithward Advisors opened 24 new positions and closed 28 in Q4 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $527M.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.