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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
+6.05%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$38M
Cap. Flow
+$20.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
46.08%
Holding
277
New
37
Increased
78
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$30.2M
2
GLRY icon
Inspire Growth ETF
GLRY
+$19M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$15.8M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.4M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.06M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$42.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M
3
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.77M
5
SLV icon
iShares Silver Trust
SLV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.85%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
251
Northern Dynasty Minerals
NAK
$930M
$2.21K ﹤0.01%
10,000
– –
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$232B
$1.71K ﹤0.01%
48
– –
IEO icon
253
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$1.39K ﹤0.01%
15
– –
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$1.38K ﹤0.01%
+46
New +$1.35K
VCLT icon
255
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$1.29K ﹤0.01%
17
– –
ICLN icon
256
iShares Global Clean Energy ETF
ICLN
$2.39B
$1.21K ﹤0.01%
61
– –
KOMP icon
257
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$1.1K ﹤0.01%
28
– –
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.1K ﹤0.01%
6
+2
+50% +$371
TLH icon
259
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.08K ﹤0.01%
10
– –
RWR icon
260
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$959 ﹤0.01%
11
– –
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.81B
$905 ﹤0.01%
11
– –
SPSB icon
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$881 ﹤0.01%
+30
New +$878
RPV icon
263
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$546 ﹤0.01%
7
– –
SCHH icon
264
Schwab US REIT ETF
SCHH
$11.4B
$231 ﹤0.01%
12
– –
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$226 ﹤0.01%
4
– –
SLYG icon
266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$144 ﹤0.01%
2
– –
CAT icon
267
Caterpillar
CAT
$414B
– –
-20,647
Closed -$3.39M
IDGT icon
268
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$521M
– –
-50
Closed -$3K
MRVL icon
269
Marvell Technology
MRVL
$196B
– –
-5,609
Closed -$241K
MSTR icon
270
Strategy Inc
MSTR
$35.8B
– –
-11,010
Closed -$234K
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
-605
Closed -$217K
USIO icon
272
Usio Inc
USIO
$63.2M
– –
-11,100
Closed -$14K
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,801
Closed -$231K
FEVR
274
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
– –
-789,350
Closed -$16M
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-28,414
Closed -$1.76M
8 9 10
11
12

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Faithward Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Faithward Advisors held 277 positions worth $460M, up 9% from $422M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Faithward Advisors deployed $20.3M of net new capital in Q4 2022, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $42.8M trimmed.

  • Faithward Advisors's largest Q4 2022 buy was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.
  • Faithward Advisors added most to Inspire Growth ETF in Q4 2022, an estimated $19M increase.
  • Faithward Advisors's biggest Q4 2022 reduction was Inspire Corporate Bond ETF, cutting an estimated $42.8M.
  • Faithward Advisors fully exited Inspire Faithward Large Cap Momentum ETF in Q4 2022, selling an estimated $16M.
  • Faithward Advisors's ten largest holdings make up 46% of its $460M portfolio in Q4 2022.
  • Faithward Advisors opened 37 new positions and closed 11 in Q4 2022.
  • Faithward Advisors's portfolio value rose 9% quarter-over-quarter to $460M.

Based on Faithward Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.