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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
+0.89%
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
+$9.31M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.91%
Holding
297
New
32
Increased
70
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.22M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.69M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.64M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M
2
WWJD icon
Inspire International ETF
WWJD
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$857K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 5.15%
3 Consumer Discretionary 4.87%
4 Industrials 4.77%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1K ﹤0.01%
12
– –
RWR icon
277
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
+11
New +$1.21K
TLH icon
278
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1K ﹤0.01%
+10
New +$1.51K
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1K ﹤0.01%
4
– –
BABA icon
280
Alibaba
BABA
$309B
– –
-1,396
Closed -$316K
FTSM icon
281
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-1,050
Closed -$63K
FUTU icon
282
Futu Holdings
FUTU
$15.3B
– –
-2,740
Closed -$490K
GDX icon
283
VanEck Gold Miners ETF
GDX
$23.8B
– –
-5,493
Closed -$187K
IPAY icon
284
Amplify Mobile Payments ETF
IPAY
$186M
– –
-30
Closed -$2K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-129
Closed -$20K
LMBS icon
286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-2,838
Closed -$144K
NIO icon
287
NIO
NIO
$11.9B
– –
-8,425
Closed -$448K
NKE icon
288
Nike
NKE
$61.6B
– –
-1,339
Closed -$207K
PDD icon
289
Pinduoduo
PDD
$130B
– –
-2,599
Closed -$330K
QDEL icon
290
QuidelOrtho
QDEL
$1.2B
– –
-2,306
Closed -$296K
SLV icon
291
iShares Silver Trust
SLV
$28.8B
– –
-8,540
Closed -$207K
TOON icon
292
Kartoon Studios
TOON
$35.4M
– –
-8,000
Closed -$147K
VIOG icon
293
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-770
Closed -$88K
VIOO icon
294
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
– –
-1,330
Closed -$138K
VIOV icon
295
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-1,510
Closed -$138K
VNM icon
296
VanEck Vietnam ETF
VNM
$510M
– –
-636
Closed -$13K
VTWV icon
297
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
– –
-49
Closed -$7K
8 9 10 11
12

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Faithward Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Faithward Advisors held 297 positions worth $516M, up 2.2% from $505M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q3 2021 filing shows 32 new, 70 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Faithward Advisors's largest Q3 2021 buy was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M.
  • Faithward Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, an estimated $2.92M increase.
  • Faithward Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Faithward Advisors fully exited Futu Holdings in Q3 2021, selling an estimated $490K.
  • Faithward Advisors's ten largest holdings make up 48% of its $516M portfolio in Q3 2021.
  • Faithward Advisors opened 32 new positions and closed 18 in Q3 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $516M.

Based on Faithward Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.