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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
-3.81%
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
+$16.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
44.92%
Holding
305
New
30
Increased
106
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.64M
2
GLRY icon
Inspire Growth ETF
GLRY
+$2.24M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.23M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$1.66M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.38M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.39M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.31M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
226
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$15K ﹤0.01%
130
– –
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$15K ﹤0.01%
216
– –
EIS icon
228
iShares MSCI Israel ETF
EIS
$884M
$13K ﹤0.01%
179
– –
SHV icon
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K ﹤0.01%
121
– –
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K ﹤0.01%
164
– –
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.99B
$13K ﹤0.01%
68
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$13K ﹤0.01%
362
-100
-22% -$3.47K
XSHD icon
233
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$13K ﹤0.01%
597
– –
SPBO icon
234
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$12K ﹤0.01%
386
+2
+0.5% +$66
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$12K ﹤0.01%
182
– –
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12K ﹤0.01%
111
– –
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$191B
$12K ﹤0.01%
80
– –
HYLS icon
238
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10K ﹤0.01%
223
– –
IYG icon
239
iShares US Financial Services ETF
IYG
$2.22B
$10K ﹤0.01%
165
– –
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.01T
$10K ﹤0.01%
23
+7
+44% +$2.87K
SCHF icon
241
Schwab International Equity ETF
SCHF
$68.2B
$9K ﹤0.01%
526
– –
PGX icon
242
Invesco Preferred ETF
PGX
$3.8B
$8K ﹤0.01%
590
– –
XES icon
243
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$8K ﹤0.01%
100
– –
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.6B
$7K ﹤0.01%
43
– –
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7K ﹤0.01%
+116
New +$7.02K
MBB icon
246
iShares MBS ETF
MBB
$39.1B
$7K ﹤0.01%
64
– –
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K ﹤0.01%
180
– –
XSVM icon
248
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$7K ﹤0.01%
132
+1
+0.8% +$53
TBLT
249
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$7K ﹤0.01%
5
+1
+25% +$2.32K
RWO icon
250
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$6K ﹤0.01%
109
+1
+0.9% +$53
8 9
10
11 12

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SC
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Faithward Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Faithward Advisors held 305 positions worth $516M, down 2.1% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors deployed $16.4M of net new capital in Q1 2022, opening 30 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.52M trimmed.

  • Faithward Advisors's largest Q1 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2022, an estimated $2.64M increase.
  • Faithward Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.52M.
  • Faithward Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $1.39M.
  • Faithward Advisors's ten largest holdings make up 45% of its $516M portfolio in Q1 2022.
  • Faithward Advisors opened 30 new positions and closed 25 in Q1 2022.
  • Faithward Advisors's portfolio value fell 2.1% quarter-over-quarter to $516M.

Based on Faithward Advisors's 13F filing for Q1 2022, filed 16 May 2022.