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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
(-5.3%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
65
Reduced
89
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$38.3M |
| 2 |
Inspire International ETF
WWJD
|
+$10M |
| 3 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$8.09M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$6.88M |
| 5 |
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 |
Inspire 100 ETF
BIBL
|
+$17.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.6M |
| 4 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
United Microelectronic
UMC
$48.4B
| – | – |
-31,856
| Closed | -$216K |
|
277
United Parcel Service
UPS
$91.5B
| – | – |
-1,484
| Closed | -$271K |
|
278
Visa
V
$688B
| – | – |
-1,118
| Closed | -$220K |
|
279
Walmart Inc
WMT
$894B
| – | – |
-16,863
| Closed | -$683K |
|
280
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
| – | – |
-506
| Closed | -$10K |
|
|
FM
281
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-1,815
| Closed | -$49K |
|
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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.