Faithward Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 100 ETF
BIBL
|
+$28.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.6M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$11M |
| 4 |
iShares Silver Trust
SLV
|
+$10.2M |
| 5 |
iShares Gold Trust
IAU
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$13.7M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$6.93M |
| 3 |
Inspire Growth ETF
GLRY
|
+$5.31M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Weis Markets
WMK
$1.93B
| – | – |
-5,517
| Closed | -$290K |
|
302
State Street SPDR S&P Pharmaceuticals ETF
XPH
$498M
| – | – |
-86
| Closed | -$4K |
|
|
CSML
303
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| – | – |
-6,254
| Closed | -$221K |
|
Similar funds
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.