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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
-13.48%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$70.2M
Cap. Flow
+$6.03M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.19%
Holding
290
New
10
Increased
93
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
DAR icon
Darling Ingredients
DAR
+$3.76M
3
NVAX icon
Novavax
NVAX
+$3.23M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.43M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.33M
3
GNRC icon
Generac Holdings
GNRC
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.61M
5
LOGI icon
Logitech
LOGI
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.48%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9K ﹤0.01%
84
-27
-24% -$2.81K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9K ﹤0.01%
262
-100
-28% -$3.62K
IYG icon
228
iShares US Financial Services ETF
IYG
$2.19B
$8K ﹤0.01%
165
– –
PGX icon
229
Invesco Preferred ETF
PGX
$3.81B
$7K ﹤0.01%
590
– –
VOO icon
230
Vanguard S&P 500 ETF
VOO
$983B
$7K ﹤0.01%
20
-3
-13% -$1.13K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6K ﹤0.01%
96
+84
+700% +$5.98K
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6K ﹤0.01%
116
– –
MBB icon
233
iShares MBS ETF
MBB
$38.9B
$6K ﹤0.01%
64
– –
VGIT icon
234
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$6K ﹤0.01%
92
– –
XSVM icon
235
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$6K ﹤0.01%
133
+1
+0.8% +$50
EEMV icon
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5K ﹤0.01%
90
– –
HDV
237
iShares Core High Dividend ETF
HDV
$15B
$5K ﹤0.01%
+250
New +$5.28K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$121B
$5K ﹤0.01%
+92
New +$5.52K
RWO icon
239
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5K ﹤0.01%
110
+1
+0.9% +$49
SOXX icon
240
iShares Semiconductor ETF
SOXX
$43.7B
$5K ﹤0.01%
45
-90
-67% -$12.1K
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$663B
$5K ﹤0.01%
25
– –
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5K ﹤0.01%
54
– –
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4K ﹤0.01%
54
– –
VV icon
244
Vanguard Morningstar Large-Cap ETF
VV
$52.6B
$4K ﹤0.01%
24
– –
IDGT icon
245
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$501M
$3K ﹤0.01%
50
– –
NAK
246
Northern Dynasty Minerals
NAK
$779M
$3K ﹤0.01%
10,000
– –
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$27.3B
$2K ﹤0.01%
32
– –
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$221B
$2K ﹤0.01%
48
– –
ICLN icon
249
iShares Global Clean Energy ETF
ICLN
$2.29B
$1K ﹤0.01%
+61
New +$1.19K
KOMP icon
250
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1K ﹤0.01%
28
– –
8 9
10
11 12

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KM
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SC
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SAM
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Faithward Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Faithward Advisors held 290 positions worth $446M, down 14% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Faithward Advisors's Q2 2022 filing shows 10 new, 93 increased, 72 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Faithward Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M.
  • Faithward Advisors added most to Novavax in Q2 2022, an estimated $3.23M increase.
  • Faithward Advisors's biggest Q2 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $12.8M.
  • Faithward Advisors fully exited Generac Holdings in Q2 2022, selling an estimated $4.04M.
  • Faithward Advisors's ten largest holdings make up 44% of its $446M portfolio in Q2 2022.
  • Faithward Advisors opened 10 new positions and closed 29 in Q2 2022.
  • Faithward Advisors's portfolio value fell 14% quarter-over-quarter to $446M.

Based on Faithward Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.