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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
NSC icon
276
Norfolk Southern
NSC
$75.3B
– –
-862
Closed -$246K
PSA icon
277
Public Storage
PSA
$60.8B
– –
-563
Closed -$220K
PSCF icon
278
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
– –
-31
Closed -$2K
PZA icon
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-148
Closed -$4K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-544
Closed -$86K
SCHH icon
281
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
12
– –
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$0 ﹤0.01%
4
– –
SLYG icon
283
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$0 ﹤0.01%
2
– –
VNQI icon
284
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-42
Closed -$2K
VPL icon
285
Vanguard FTSE Pacific ETF
VPL
$8.14B
– –
-18
Closed -$1K
VTWG icon
286
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
– –
-240
Closed -$45K
WFC icon
287
Wells Fargo
WFC
$265B
– –
-5,932
Closed -$287K
XES icon
288
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
– –
-100
Closed -$8K
XLRE icon
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
– –
-500
Closed -$24K
TBLT
290
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-5
Closed -$7K
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.