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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
+6.05%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$38M
Cap. Flow
+$20.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
46.08%
Holding
277
New
37
Increased
78
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$30.2M
2
GLRY icon
Inspire Growth ETF
GLRY
+$19M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$15.8M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.4M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.06M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$42.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M
3
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.77M
5
SLV icon
iShares Silver Trust
SLV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.85%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
226
Invesco Preferred ETF
PGX
$3.81B
$11.2K ﹤0.01%
1,002
+412
+70% +$4.76K
EIS icon
227
iShares MSCI Israel ETF
EIS
$902M
$10K ﹤0.01%
+179
New +$10.6K
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.76K ﹤0.01%
84
– –
HYLS icon
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.68K ﹤0.01%
223
– –
VV icon
230
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$8.54K ﹤0.01%
49
+3
+7% +$526
IYR icon
231
iShares US Real Estate ETF
IYR
$4.67B
$8.42K ﹤0.01%
+100
New +$8.4K
EWL icon
232
iShares MSCI Switzerland ETF
EWL
$2.21B
$7.38K ﹤0.01%
+176
New +$7.16K
EWA icon
233
iShares MSCI Australia ETF
EWA
$1.44B
$7.03K ﹤0.01%
+316
New +$6.87K
EWQ icon
234
iShares MSCI France ETF
EWQ
$342M
$7.02K ﹤0.01%
+212
New +$6.64K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.85K ﹤0.01%
81
-169
-68% -$14K
XSVM icon
236
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$6.15K ﹤0.01%
134
– –
MBB icon
237
iShares MBS ETF
MBB
$39.1B
$5.94K ﹤0.01%
64
– –
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5.47K ﹤0.01%
160
-471
-75% -$15.9K
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.38K ﹤0.01%
92
– –
SOXX icon
240
iShares Semiconductor ETF
SOXX
$48.6B
$5.22K ﹤0.01%
45
– –
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.21K ﹤0.01%
53
-13
-20% -$1.24K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$127B
$4.93K ﹤0.01%
92
– –
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.78K ﹤0.01%
25
– –
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$4.77K ﹤0.01%
+90
New +$4.71K
WOOD icon
245
iShares Global Timber & Forestry ETF
WOOD
$273M
$4.37K ﹤0.01%
60
-1,522
-96% -$111K
BIL icon
246
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.75K ﹤0.01%
41
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$23.8B
$3.74K ﹤0.01%
31
– –
SCHF icon
248
Schwab International Equity ETF
SCHF
$68.1B
$3.7K ﹤0.01%
230
– –
AVES icon
249
Avantis Emerging Markets Value ETF
AVES
$1.48B
$2.71K ﹤0.01%
66
– –
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.26K ﹤0.01%
32
– –
8 9
10
11 12

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SC
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Faithward Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Faithward Advisors held 277 positions worth $460M, up 9% from $422M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Faithward Advisors deployed $20.3M of net new capital in Q4 2022, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $42.8M trimmed.

  • Faithward Advisors's largest Q4 2022 buy was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.
  • Faithward Advisors added most to Inspire Growth ETF in Q4 2022, an estimated $19M increase.
  • Faithward Advisors's biggest Q4 2022 reduction was Inspire Corporate Bond ETF, cutting an estimated $42.8M.
  • Faithward Advisors fully exited Inspire Faithward Large Cap Momentum ETF in Q4 2022, selling an estimated $16M.
  • Faithward Advisors's ten largest holdings make up 46% of its $460M portfolio in Q4 2022.
  • Faithward Advisors opened 37 new positions and closed 11 in Q4 2022.
  • Faithward Advisors's portfolio value rose 9% quarter-over-quarter to $460M.

Based on Faithward Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.