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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
-13.48%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$70.2M
Cap. Flow
+$6.03M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.19%
Holding
290
New
10
Increased
93
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
DAR icon
Darling Ingredients
DAR
+$3.76M
3
NVAX icon
Novavax
NVAX
+$3.23M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.43M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.33M
3
GNRC icon
Generac Holdings
GNRC
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.61M
5
LOGI icon
Logitech
LOGI
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.48%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
251
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1K ﹤0.01%
7
– –
RWR icon
252
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1K ﹤0.01%
11
– –
TLH icon
253
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1K ﹤0.01%
10
– –
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1K ﹤0.01%
5
– –
VCLT icon
255
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1K ﹤0.01%
17
– –
VOX icon
256
Vanguard Communication Services ETF
VOX
$5.79B
$1K ﹤0.01%
11
-1
-8% -$104
AA icon
257
Alcoa
AA
$11.8B
– –
-2,766
Closed -$249K
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$32.7B
$0 ﹤0.01%
5
– –
BA icon
259
Boeing
BA
$179B
– –
-1,501
Closed -$287K
BRO icon
260
Brown & Brown
BRO
$23.8B
– –
-2,804
Closed -$202K
CNI icon
261
Canadian National Railway
CNI
$76.4B
– –
-1,500
Closed -$201K
DIS icon
262
Walt Disney
DIS
$169B
– –
-2,460
Closed -$338K
EBND icon
263
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-1,732
Closed -$39K
FIZZ icon
264
National Beverage
FIZZ
$2.92B
– –
-33,029
Closed -$1.44M
GDX icon
265
VanEck Gold Miners ETF
GDX
$23B
– –
-4,007
Closed -$154K
GDXJ icon
266
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-100
Closed -$5K
GNRC icon
267
Generac Holdings
GNRC
$12B
– –
-13,595
Closed -$4.04M
HEDJ icon
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-5,680
Closed -$209K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-30
Closed -$2K
ITM icon
270
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-56
Closed -$3K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-43
Closed -$7K
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$0 ﹤0.01%
1
– –
MDYV icon
273
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
– –
-1,006
Closed -$71K
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-545
Closed -$41K
MSCI icon
275
MSCI
MSCI
$41.5B
– –
-730
Closed -$367K
8 9 10
11
12

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Faithward Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Faithward Advisors held 290 positions worth $446M, down 14% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Faithward Advisors's Q2 2022 filing shows 10 new, 93 increased, 72 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Faithward Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M.
  • Faithward Advisors added most to Novavax in Q2 2022, an estimated $3.23M increase.
  • Faithward Advisors's biggest Q2 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $12.8M.
  • Faithward Advisors fully exited Generac Holdings in Q2 2022, selling an estimated $4.04M.
  • Faithward Advisors's ten largest holdings make up 44% of its $446M portfolio in Q2 2022.
  • Faithward Advisors opened 10 new positions and closed 29 in Q2 2022.
  • Faithward Advisors's portfolio value fell 14% quarter-over-quarter to $446M.

Based on Faithward Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.