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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
JHMA
276
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-23,204
Closed -$875K
JHMU
277
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-143
Closed -$5K
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.