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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
+11.59%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$184M
Cap. Flow
-$204M
Cap. Flow %
-89.03%
Top 10 Hldgs %
61.31%
Holding
231
New
14
Increased
18
Reduced
57
Closed
108

Top Buys

Rank Stock Value
1
GLRY icon
Inspire Growth ETF
GLRY
+$22.4M
2
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$21.8M
3
BIBL icon
Inspire 100 ETF
BIBL
+$3.38M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.5M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$20.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
WWJD icon
Inspire International ETF
WWJD
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 6.01%
3 Financials 5.85%
4 Consumer Discretionary 5.57%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.4M 0.61%
16,887
-1,418
-8% -$107K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.31M 0.57%
11,213
-557
-5% -$64.5K
BLK icon
28
Blackrock
BLK
$169B
$1.24M 0.54%
1,716
-13
-0.8% -$8.62K
VZ icon
29
Verizon
VZ
$195B
$1.17M 0.51%
19,877
– –
XRLV
30
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.03M 0.45%
24,871
-2,311
-9% -$92K
T icon
31
AT&T
T
$159B
$863K 0.38%
39,770
-5,336
-12% -$115K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$766K 0.33%
2,048
+1,286
+169% +$456K
SWKS icon
33
Skyworks Solutions
SWKS
$9.37B
$760K 0.33%
4,969
+534
+12% +$78.2K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$723K 0.32%
10,920
-434
-4% -$25.8K
JPM icon
35
JPMorgan Chase
JPM
$935B
$660K 0.29%
5,197
-255
-5% -$28.5K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$655K 0.29%
25,850
– –
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$643K 0.28%
13,498
-2,043
-13% -$95.5K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$603K 0.26%
11,599
+2,827
+32% +$129K
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$589K 0.26%
12,235
-1,819
-13% -$82K
BLES icon
40
Inspire Global Hope ETF
BLES
$160M
$582K 0.25%
17,384
-1,900
-10% -$58.6K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$560K 0.24%
13,293
-33,792
-72% -$1.36M
SPGI icon
42
S&P Global
SPGI
$121B
$559K 0.24%
1,700
– –
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$553K 0.24%
16,785
-49
-0.3% -$1.51K
RINF icon
44
ProShares Inflation Expectations ETF
RINF
$18.3M
$541K 0.24%
19,931
-787
-4% -$20.9K
TFC icon
45
Truist Financial
TFC
$63.3B
$504K 0.22%
10,504
– –
ISMD icon
46
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$495K 0.22%
16,580
-26,427
-61% -$707K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$480K 0.21%
10,848
-568
-5% -$23.4K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$478K 0.21%
8,490
-431
-5% -$23.7K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.68B
$465K 0.2%
8,085
-407
-5% -$20.5K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$443K 0.19%
9,001
-2,467
-22% -$122K
1
2
3 4 5

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Faithward Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Faithward Advisors held 231 positions worth $229M, down 45% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Faithward Advisors withdrew a net $204M in Q4 2020, closing 108 positions and reducing 57 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Faithward Advisors opened a new position in Inspire Growth ETF worth $22.5M.

  • Faithward Advisors's largest Q4 2020 buy was Inspire Growth ETF: 852,556 shares worth $22.5M.
  • Faithward Advisors added most to Inspire 100 ETF in Q4 2020, an estimated $3.38M increase.
  • Faithward Advisors's biggest Q4 2020 reduction was Inspire International ETF, cutting an estimated $11.8M.
  • Faithward Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $34.5M.
  • Faithward Advisors's ten largest holdings make up 61% of its $229M portfolio in Q4 2020.
  • Faithward Advisors opened 14 new positions and closed 108 in Q4 2020.
  • Faithward Advisors's portfolio value fell 45% quarter-over-quarter to $229M.

Based on Faithward Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.