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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
-3.81%
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
+$16.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
44.92%
Holding
305
New
30
Increased
106
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.64M
2
GLRY icon
Inspire Growth ETF
GLRY
+$2.24M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.23M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$1.66M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.38M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.39M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.31M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6K ﹤0.01%
92
– –
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6K ﹤0.01%
+25
New +$5.62K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6K ﹤0.01%
54
– –
EEMV icon
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$5K ﹤0.01%
90
– –
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5K ﹤0.01%
54
– –
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$5K ﹤0.01%
+100
New +$4.3K
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$5K ﹤0.01%
24
+9
+60% +$1.85K
IDGT icon
258
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$4K ﹤0.01%
50
– –
NAK
259
Northern Dynasty Minerals
NAK
$947M
$4K ﹤0.01%
10,000
– –
PZA icon
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$4K ﹤0.01%
148
– –
ITM icon
261
VanEck Intermediate Muni ETF
ITM
$2.15B
$3K ﹤0.01%
56
– –
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2K ﹤0.01%
30
– –
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$27.6B
$2K ﹤0.01%
32
– –
PSCF icon
264
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
$2K ﹤0.01%
31
– –
VCLT icon
265
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2K ﹤0.01%
17
– –
VNQI icon
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
+42
New +$2.19K
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$230B
$2K ﹤0.01%
48
– –
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$57B
$1K ﹤0.01%
12
– –
KOMP icon
269
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$1K ﹤0.01%
28
– –
RPV icon
270
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1K ﹤0.01%
7
– –
RWR icon
271
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1K ﹤0.01%
11
– –
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1K ﹤0.01%
10
– –
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1K ﹤0.01%
5
+1
+25% +$211
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.73B
$1K ﹤0.01%
12
+1
+9% +$123
VPL icon
275
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1K ﹤0.01%
+18
New +$1.34K
9 10
11
12 13

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SC
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SAM
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TCM
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WIC
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TWM
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KLI
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Faithward Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Faithward Advisors held 305 positions worth $516M, down 2.1% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors deployed $16.4M of net new capital in Q1 2022, opening 30 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.52M trimmed.

  • Faithward Advisors's largest Q1 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2022, an estimated $2.64M increase.
  • Faithward Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.52M.
  • Faithward Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $1.39M.
  • Faithward Advisors's ten largest holdings make up 45% of its $516M portfolio in Q1 2022.
  • Faithward Advisors opened 30 new positions and closed 25 in Q1 2022.
  • Faithward Advisors's portfolio value fell 2.1% quarter-over-quarter to $516M.

Based on Faithward Advisors's 13F filing for Q1 2022, filed 16 May 2022.