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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
+8.5%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$57.3M
Cap. Flow
+$24.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
49.46%
Holding
278
New
36
Increased
71
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$30.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.5M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$11.9M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.3M
5
RF icon
Regions Financial
RF
+$6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.74M
3
IAU icon
iShares Gold Trust
IAU
+$8.79M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.29M
5
VIPS icon
Vipshop
VIPS
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$96B
$5.52M 1.09%
52,166
+16,443
+46% +$1.36M
CRWD icon
27
CrowdStrike
CRWD
$183B
$5.41M 1.07%
86,152
+12,824
+17% +$690K
NOW icon
28
ServiceNow
NOW
$120B
$5M 0.99%
45,445
+12,310
+37% +$1.25M
ZS icon
29
Zscaler
ZS
$24.9B
$4.92M 0.98%
22,781
+9,132
+67% +$1.74M
VEEV icon
30
Veeva Systems
VEEV
$33.8B
$4.91M 0.97%
15,792
+3,794
+32% +$1.06M
ENPH icon
31
Enphase Energy
ENPH
$4.62B
$4.9M 0.97%
26,702
+14,696
+122% +$2.16M
WST icon
32
West Pharmaceutical
WST
$23.7B
$4.88M 0.97%
13,573
+2,695
+25% +$890K
FCX icon
33
Freeport-McMoran
FCX
$86.2B
$4.79M 0.95%
129,134
+12,586
+11% +$490K
UI icon
34
Ubiquiti
UI
$31.6B
$4.66M 0.92%
14,937
+2,831
+23% +$829K
AAPL icon
35
Apple
AAPL
$4.97T
$4.58M 0.91%
33,461
-95
-0.3% -$12.3K
TSM icon
36
TSMC
TSM
$1.94T
$4.33M 0.86%
36,041
+13,388
+59% +$1.57M
NVAX icon
37
Novavax
NVAX
$1.21B
$4.11M 0.81%
19,358
-2,905
-13% -$532K
RNG icon
38
RingCentral
RNG
$4.83B
$4.11M 0.81%
14,142
+10,240
+262% +$2.92M
HVT icon
39
Haverty Furniture Companies
HVT
$418M
$3.57M 0.71%
+83,475
New +$3.65M
IRBT
40
DELISTED
iRobot
IRBT
$3.46M 0.69%
+37,026
New +$3.8M
BG icon
41
Bunge Global
BG
$20.9B
$3.34M 0.66%
+42,758
New +$3.61M
HRL icon
42
Hormel Foods
HRL
$14.2B
$3.25M 0.64%
68,008
-26,476
-28% -$1.26M
MSCI icon
43
MSCI
MSCI
$42.4B
$3.19M 0.63%
5,987
-9,436
-61% -$4.5M
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.97M 0.59%
31,765
+1,236
+4% +$114K
PYPL icon
45
PayPal
PYPL
$50.3B
$2.92M 0.58%
10,016
-115
-1% -$30.4K
FIZZ icon
46
National Beverage
FIZZ
$3.06B
$2.22M 0.44%
46,985
+5,111
+12% +$248K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.3B
$1.99M 0.39%
114,672
+1,092
+1% +$18.5K
CORP icon
48
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.94M 0.38%
16,942
+5,830
+52% +$658K
IDXX icon
49
Idexx Laboratories
IDXX
$44.9B
$1.73M 0.34%
2,733
-5,741
-68% -$3.17M
IAU icon
50
iShares Gold Trust
IAU
$62.8B
$1.63M 0.32%
48,311
-254,315
-84% -$8.79M
1
2
3 4 5

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Faithward Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Faithward Advisors held 278 positions worth $505M, up 13% from $447M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Faithward Advisors deployed $24.5M of net new capital in Q2 2021, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was Regions Financial: 277,294 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $18.2M trimmed.

  • Faithward Advisors's largest Q2 2021 buy was Regions Financial: 277,294 shares worth $5.6M.
  • Faithward Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $30.5M increase.
  • Faithward Advisors's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $18.2M.
  • Faithward Advisors fully exited Microvision in Q2 2021, selling an estimated $2.75M.
  • Faithward Advisors's ten largest holdings make up 49% of its $505M portfolio in Q2 2021.
  • Faithward Advisors opened 36 new positions and closed 13 in Q2 2021.
  • Faithward Advisors's portfolio value rose 13% quarter-over-quarter to $505M.

Based on Faithward Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.