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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
+2.02%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow %
98.97%
Top 10 Hldgs %
58.08%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RINF icon
ProShares Inflation Expectations ETF
RINF
+$45.8M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$37.6M
3
BLES icon
Inspire Global Hope ETF
BLES
+$34.5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$28.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$28.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Technology 5.89%
3 Financials 5.38%
4 Materials 3.12%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
$2.67M 0.59%
+50,952
New +$2.7M
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.28M 0.5%
+37,165
New +$2.23M
HD icon
28
Home Depot
HD
$341B
$2.08M 0.46%
+8,970
New +$1.96M
AAPL icon
29
Apple
AAPL
$5T
$2.07M 0.46%
+37,012
New +$1.94M
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.01M 0.45%
+57,039
New +$2M
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.01M 0.44%
+42,397
New +$2.01M
XRLV
32
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.97M 0.44%
+49,935
New +$1.94M
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$1.76M 0.39%
+33,498
New +$1.74M
PYPL icon
34
PayPal
PYPL
$50.4B
$1.7M 0.38%
+16,359
New +$1.8M
BLK icon
35
Blackrock
BLK
$170B
$1.59M 0.35%
+3,572
New +$1.59M
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.59M 0.35%
+37,936
New +$1.59M
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.5M 0.33%
+30,463
New +$1.5M
SCHW
38
Charles Schwab
SCHW
$185B
$1.36M 0.3%
+32,430
New +$1.31M
FULT icon
39
Fulton Financial
FULT
$4.69B
$1.35M 0.3%
+83,483
New +$1.36M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.29%
+6,303
New +$1.3M
VZ icon
41
Verizon
VZ
$201B
$1.29M 0.29%
+21,435
New +$1.23M
T icon
42
AT&T
T
$167B
$1.27M 0.28%
+44,358
New +$1.18M
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.15M 0.25%
+45,813
New +$1.17M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.12M 0.25%
+15,292
New +$1.11M
JPM icon
45
JPMorgan Chase
JPM
$927B
$1.07M 0.24%
+9,131
New +$1.03M
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$939K 0.21%
+27,994
New +$933K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$929K 0.21%
+33,699
New +$914K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$916K 0.2%
+17,343
New +$906K
VGT icon
49
Vanguard Information Technology ETF
VGT
$134B
$822K 0.18%
+30,496
New +$821K
TFC icon
50
Truist Financial
TFC
$64.5B
$763K 0.17%
+14,297
New +$709K
1
2
3 4 5

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TWM
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Faithward Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Faithward Advisors, which disclosed 101 positions worth $452M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is ProShares Inflation Expectations ETF: 1,756,021 shares worth $44.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, followed by Technology and Financials.

  • Faithward Advisors's largest Q3 2019 buy was ProShares Inflation Expectations ETF: 1,756,021 shares worth $44.5M.
  • Faithward Advisors's ten largest holdings make up 58% of its $452M portfolio in Q3 2019.
  • Faithward Advisors disclosed 101 positions in Q3 2019, its first 13F filing on record.

Based on Faithward Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.