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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
-4.96%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$23.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.4%
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
65
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$38.3M
2
WWJD icon
Inspire International ETF
WWJD
+$10M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$8.09M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.88M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.14M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$17.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.6M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 3.73%
3 Healthcare 3.46%
4 Industrials 3.15%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
251
Fidelity Total Bond ETF
FBND
$27.3B
– –
-16,594
Closed -$772K
FDX icon
252
FedEx
FDX
$73.5B
– –
-1,093
Closed -$247K
GMAB icon
253
Genmab
GMAB
$18B
– –
-11,350
Closed -$368K
HDV
254
iShares Core High Dividend ETF
HDV
$14.8B
– –
-250
Closed -$5K
IBM icon
255
IBM
IBM
$222B
– –
-1,675
Closed -$236K
IDXX icon
256
Idexx Laboratories
IDXX
$46.1B
– –
-702
Closed -$246K
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-116
Closed -$6K
JNJ icon
258
Johnson & Johnson
JNJ
$621B
– –
-4,709
Closed -$836K
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-1
Closed –
JPIB icon
260
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-4,369
Closed -$196K
JPUS
261
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-503
Closed -$46K
LEMB icon
262
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-1,715
Closed -$58K
LOGI icon
263
Logitech
LOGI
$15.1B
– –
-4,698
Closed -$244K
PFE icon
264
Pfizer
PFE
$147B
– –
-3,942
Closed -$207K
RINF icon
265
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-6,933
Closed -$214K
RISN icon
266
Inspire Capital Appreciation ETF
RISN
$72.9M
– –
-1,731
Closed -$42K
RMD icon
267
ResMed
RMD
$32.5B
– –
-1,689
Closed -$354K
RPV icon
268
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$0 ﹤0.01%
7
– –
RWO icon
269
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-110
Closed -$5K
SCHH icon
270
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
12
– –
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$0 ﹤0.01%
4
– –
SLYG icon
272
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$0 ﹤0.01%
2
– –
SPBO icon
273
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-388
Closed -$11K
TOTL icon
274
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-4,811
Closed -$203K
TSM icon
275
TSMC
TSM
$2.15T
– –
-4,294
Closed -$351K
8 9 10
11
12

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SC
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SAM
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TCM
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TWM
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KLI
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Faithward Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Faithward Advisors held 281 positions worth $422M, down 5.3% from $446M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Faithward Advisors's Q3 2022 filing shows 20 new, 65 increased, 89 reduced and 41 closed positions. Its largest new stake was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M. The largest sale was Inspire 100 ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Faithward Advisors's largest Q3 2022 buy was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q3 2022, an estimated $38.3M increase.
  • Faithward Advisors's biggest Q3 2022 reduction was Inspire 100 ETF, cutting an estimated $17.4M.
  • Faithward Advisors fully exited DocuSign in Q3 2022, selling an estimated $1.59M.
  • Faithward Advisors's ten largest holdings make up 53% of its $422M portfolio in Q3 2022.
  • Faithward Advisors opened 20 new positions and closed 41 in Q3 2022.
  • Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $422M.

Based on Faithward Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.