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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
+3.3%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$11.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.71%
Holding
303
New
24
Increased
50
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$28.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.6M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11M
4
SLV icon
iShares Silver Trust
SLV
+$10.2M
5
IAU icon
iShares Gold Trust
IAU
+$9.51M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.93M
3
GLRY icon
Inspire Growth ETF
GLRY
+$5.31M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M
5
TSM icon
TSMC
TSM
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 4.38%
3 Industrials 3.36%
4 Healthcare 3.24%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$57.5B
– –
-11,118
Closed -$157K
GRMN
277
Garmin
GRMN
$58.8B
– –
-2,222
Closed -$346K
HRL icon
278
Hormel Foods
HRL
$13.9B
– –
-63,867
Closed -$2.62M
HVT icon
279
Haverty Furniture Companies
HVT
$416M
– –
-89,648
Closed -$3.02M
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-50
Closed -$1K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-664
Closed -$40K
IRBT
282
DELISTED
iRobot
IRBT
– –
-39,648
Closed -$3.11M
LRCX icon
283
Lam Research
LRCX
$369B
– –
-7,860
Closed -$447K
LUV icon
284
Southwest Airlines
LUV
$23B
– –
-7,653
Closed -$394K
MDYG icon
285
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-426
Closed -$32K
PEG icon
286
Public Service Enterprise Group
PEG
$38.2B
– –
-12,870
Closed -$784K
PFE icon
287
Pfizer
PFE
$143B
– –
-5,658
Closed -$243K
QAI icon
288
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-431
Closed -$14K
RGEN icon
289
Repligen
RGEN
$8.3B
– –
-1,186
Closed -$342K
RNG icon
290
RingCentral
RNG
$4.81B
– –
-14,637
Closed -$3.18M
RSPH icon
291
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-1,610
Closed -$48K
SCHH icon
292
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
12
-1,176
-99% -$29K
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$0 ﹤0.01%
+4
New +$297
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$0 ﹤0.01%
2
-379
-99% -$34.6K
SPHQ icon
295
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-165
Closed -$8K
SPIB icon
296
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-374
Closed -$14K
SPMD icon
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-709
Closed -$33K
VIPS icon
298
Vipshop
VIPS
$7.47B
– –
-41,954
Closed -$467K
VRSK icon
299
Verisk Analytics
VRSK
$25.1B
– –
-1,800
Closed -$360K
VXF icon
300
Vanguard Extended Market ETF
VXF
$30.8B
– –
-118
Closed -$22K
9 10 11
12
13

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WIC
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TWM
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Faithward Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Faithward Advisors held 303 positions worth $527M, up 2.2% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Faithward Advisors's Q4 2021 filing shows 24 new, 50 increased, 119 reduced and 28 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Faithward Advisors's largest Q4 2021 buy was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M.
  • Faithward Advisors added most to Inspire 100 ETF in Q4 2021, an estimated $28.1M increase.
  • Faithward Advisors's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $13.7M.
  • Faithward Advisors fully exited RingCentral in Q4 2021, selling an estimated $3.18M.
  • Faithward Advisors's ten largest holdings make up 46% of its $527M portfolio in Q4 2021.
  • Faithward Advisors opened 24 new positions and closed 28 in Q4 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $527M.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.