Faithward Advisors Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.52M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.39M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.35M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.31M |
| 5 |
Inspire 100 ETF
BIBL
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Financials | 4.17% |
| 3 | Materials | 3.81% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| – | – |
-2,600
| Closed | -$1.24M |
|
|
302
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| – | – |
-715
| Closed | -$340K |
|
303
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| – | – |
-35
| Closed | -$4K |
|
304
Vanguard Russell 1000 ETF
VONE
$8.51B
| – | – |
-370
| Closed | -$81K |
|
305
Zoetis
ZTS
$32.9B
| – | – |
-891
| Closed | -$218K |
|
Similar funds
Faithward Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Faithward Advisors held 305 positions worth $516M, down 2.1% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Faithward Advisors deployed $16.4M of net new capital in Q1 2022, opening 30 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.52M trimmed.
- Faithward Advisors's largest Q1 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.
- Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2022, an estimated $2.64M increase.
- Faithward Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.52M.
- Faithward Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $1.39M.
- Faithward Advisors's ten largest holdings make up 45% of its $516M portfolio in Q1 2022.
- Faithward Advisors opened 30 new positions and closed 25 in Q1 2022.
- Faithward Advisors's portfolio value fell 2.1% quarter-over-quarter to $516M.
Based on Faithward Advisors's 13F filing for Q1 2022, filed 16 May 2022.