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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
+3.3%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$11.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.71%
Holding
303
New
24
Increased
50
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$28.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.6M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11M
4
SLV icon
iShares Silver Trust
SLV
+$10.2M
5
IAU icon
iShares Gold Trust
IAU
+$9.51M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.93M
3
GLRY icon
Inspire Growth ETF
GLRY
+$5.31M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M
5
TSM icon
TSMC
TSM
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 4.38%
3 Industrials 3.36%
4 Healthcare 3.24%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
251
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$5K ﹤0.01%
+100
New +$5.47K
BNDW icon
252
Vanguard Total World Bond ETF
BNDW
$1.88B
$4K ﹤0.01%
49
– –
IDGT icon
253
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
$4K ﹤0.01%
+50
New +$3.8K
PZA icon
254
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$4K ﹤0.01%
148
– –
VLUE icon
255
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$4K ﹤0.01%
+35
New +$3.68K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
30
– –
ITM icon
257
VanEck Intermediate Muni ETF
ITM
$2.14B
$3K ﹤0.01%
56
– –
NAK
258
Northern Dynasty Minerals
NAK
$818M
$3K ﹤0.01%
10,000
– –
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$225B
$3K ﹤0.01%
+48
New +$2.5K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$3K ﹤0.01%
15
– –
ASHR icon
261
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$2K ﹤0.01%
50
– –
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$27.3B
$2K ﹤0.01%
+32
New +$2.37K
KOMP icon
263
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$2K ﹤0.01%
+28
New +$1.75K
IFLN
264
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2K ﹤0.01%
79
– –
PSCF icon
265
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$2K ﹤0.01%
31
– –
VCLT icon
266
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2K ﹤0.01%
17
– –
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1K ﹤0.01%
12
– –
RPV icon
268
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1K ﹤0.01%
+7
New +$557
RWR icon
269
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1K ﹤0.01%
11
– –
TLH icon
270
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1K ﹤0.01%
10
– –
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1K ﹤0.01%
4
– –
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.78B
$1K ﹤0.01%
11
– –
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-251
Closed -$25K
CAG icon
274
Conagra Brands
CAG
$7.14B
– –
-46,177
Closed -$1.56M
DPZ icon
275
Domino's
DPZ
$12.1B
– –
-781
Closed -$372K
9 10
11
12 13

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Faithward Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Faithward Advisors held 303 positions worth $527M, up 2.2% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Faithward Advisors's Q4 2021 filing shows 24 new, 50 increased, 119 reduced and 28 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Faithward Advisors's largest Q4 2021 buy was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M.
  • Faithward Advisors added most to Inspire 100 ETF in Q4 2021, an estimated $28.1M increase.
  • Faithward Advisors's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $13.7M.
  • Faithward Advisors fully exited RingCentral in Q4 2021, selling an estimated $3.18M.
  • Faithward Advisors's ten largest holdings make up 46% of its $527M portfolio in Q4 2021.
  • Faithward Advisors opened 24 new positions and closed 28 in Q4 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $527M.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.