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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
-4.96%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$23.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.4%
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
65
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$38.3M
2
WWJD icon
Inspire International ETF
WWJD
+$10M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$8.09M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.88M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.14M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$17.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.6M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 3.73%
3 Healthcare 3.46%
4 Industrials 3.15%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
226
Northern Dynasty Minerals
NAK
$941M
$2K ﹤0.01%
10,000
– –
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.01T
$2K ﹤0.01%
6
-14
-70% -$5.11K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$230B
$2K ﹤0.01%
48
– –
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$2.37B
$1K ﹤0.01%
61
– –
IEO icon
230
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1K ﹤0.01%
+15
New +$1.28K
KOMP icon
231
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$1K ﹤0.01%
28
– –
RWR icon
232
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1K ﹤0.01%
11
– –
TLH icon
233
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1K ﹤0.01%
10
– –
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1K ﹤0.01%
4
-1
-20% -$189
VCLT icon
235
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$1K ﹤0.01%
17
– –
VOX icon
236
Vanguard Communication Services ETF
VOX
$5.71B
$1K ﹤0.01%
11
– –
ACWI icon
237
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-5
Closed –
ACWV icon
238
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-140
Closed -$13K
BAC icon
239
Bank of America
BAC
$443B
– –
-6,448
Closed -$201K
BX icon
240
Blackstone
BX
$109B
– –
-2,405
Closed -$219K
DG icon
241
Dollar General
DG
$28.1B
– –
-2,023
Closed -$496K
DHI icon
242
D.R. Horton
DHI
$42.3B
– –
-3,085
Closed -$205K
DOCU
243
DocuSign
DOCU
$10.9B
– –
-27,661
Closed -$1.59M
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-4,595
Closed -$184K
EEMV icon
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-90
Closed -$5K
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-3,176
Closed -$201K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-2,115
Closed -$92K
EIS icon
248
iShares MSCI Israel ETF
EIS
$886M
– –
-179
Closed -$11K
EMLC icon
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-13,711
Closed -$335K
EWC icon
250
iShares MSCI Canada ETF
EWC
$6.29B
– –
-2,115
Closed -$71K
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Faithward Advisors held 281 positions worth $422M, down 5.3% from $446M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Faithward Advisors's Q3 2022 filing shows 20 new, 65 increased, 89 reduced and 41 closed positions. Its largest new stake was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M. The largest sale was Inspire 100 ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Faithward Advisors's largest Q3 2022 buy was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q3 2022, an estimated $38.3M increase.
  • Faithward Advisors's biggest Q3 2022 reduction was Inspire 100 ETF, cutting an estimated $17.4M.
  • Faithward Advisors fully exited DocuSign in Q3 2022, selling an estimated $1.59M.
  • Faithward Advisors's ten largest holdings make up 53% of its $422M portfolio in Q3 2022.
  • Faithward Advisors opened 20 new positions and closed 41 in Q3 2022.
  • Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $422M.

Based on Faithward Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.