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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
+0.89%
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
+$9.31M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.91%
Holding
297
New
32
Increased
70
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.22M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.69M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.64M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M
2
WWJD icon
Inspire International ETF
WWJD
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$857K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 5.15%
3 Consumer Discretionary 4.87%
4 Industrials 4.77%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
251
Invesco Preferred ETF
PGX
$3.81B
$9K ﹤0.01%
+590
New +$8.96K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9K ﹤0.01%
342
+152
+80% +$3.77K
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$20B
$8K ﹤0.01%
165
– –
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.7B
$7K ﹤0.01%
42
– –
MBB icon
255
iShares MBS ETF
MBB
$39.1B
$7K ﹤0.01%
+64
New +$6.94K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K ﹤0.01%
180
– –
XSVM icon
257
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$7K ﹤0.01%
+131
New +$6.51K
EEMV icon
258
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6K ﹤0.01%
90
– –
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6K ﹤0.01%
+92
New +$6.27K
NAK
260
Northern Dynasty Minerals
NAK
$896M
$5K ﹤0.01%
10,000
– –
RWO icon
261
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5K ﹤0.01%
107
+1
+0.9% +$53
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5K ﹤0.01%
54
+1
+2% +$103
BNDW icon
263
Vanguard Total World Bond ETF
BNDW
$1.89B
$4K ﹤0.01%
49
-21
-30% -$1.7K
PZA icon
264
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$4K ﹤0.01%
148
– –
XPH icon
265
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$4K ﹤0.01%
86
– –
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
30
– –
ITM icon
267
VanEck Intermediate Muni ETF
ITM
$2.14B
$3K ﹤0.01%
56
– –
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3K ﹤0.01%
15
– –
ASHR icon
269
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2K ﹤0.01%
50
– –
IFLN
270
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
79
– –
PSCF icon
271
Invesco S&P SmallCap Financials ETF
PSCF
$28M
$2K ﹤0.01%
31
– –
VCLT icon
272
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2K ﹤0.01%
+17
New +$1.84K
VOX icon
273
Vanguard Communication Services ETF
VOX
$5.83B
$2K ﹤0.01%
+11
New +$1.6K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
62
-296
-83% -$9.89K
ICLN icon
275
iShares Global Clean Energy ETF
ICLN
$2.41B
$1K ﹤0.01%
50
-50
-50% -$1.14K
8 9 10
11
12

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SC
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Faithward Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Faithward Advisors held 297 positions worth $516M, up 2.2% from $505M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q3 2021 filing shows 32 new, 70 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Faithward Advisors's largest Q3 2021 buy was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M.
  • Faithward Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, an estimated $2.92M increase.
  • Faithward Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Faithward Advisors fully exited Futu Holdings in Q3 2021, selling an estimated $490K.
  • Faithward Advisors's ten largest holdings make up 48% of its $516M portfolio in Q3 2021.
  • Faithward Advisors opened 32 new positions and closed 18 in Q3 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $516M.

Based on Faithward Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.