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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
+0.89%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$10.9M
(+2.2%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
297
New
32
Increased
70
Reduced
109
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.22M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.69M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.07M |
| 2 |
Inspire International ETF
WWJD
|
+$1.18M |
| 3 |
NVIDIA
NVDA
|
+$1.04M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$1.03M |
| 5 |
iShares Gold Trust
IAU
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$115B
| $5.44M | 1.05% |
43,690
-1,755
| -4% | -$213K |
|
27
Caterpillar
CAT
$375B
| $5.16M | 1% |
26,903
+723
| +3% | +$151K |
|
28
CrowdStrike
CRWD
$194B
| $5.11M | 0.99% |
83,216
-2,936
| -3% | -$189K |
|
29
Inspire 100 ETF
BIBL
$485M
| $5.03M | 0.98% |
118,439
-14,176
| -11% | -$623K |
|
30
Apple
AAPL
$4.54T
| $4.73M | 0.92% |
33,444
-17
| -0.1% | -$2.5K |
|
31
Veeva Systems
VEEV
$33.1B
| $4.46M | 0.86% |
15,472
-320
| -2% | -$102K |
|
32
Logitech
LOGI
$14.7B
| $4.38M | 0.85% |
49,744
-1,958
| -4% | -$212K |
|
33
Ubiquiti
UI
$33.7B
| $4.37M | 0.85% |
14,616
-321
| -2% | -$99.2K |
|
34
TSMC
TSM
$2.1T
| $4M | 0.78% |
35,831
-210
| -0.6% | -$24.7K |
|
35
Enphase Energy
ENPH
$4.96B
| $3.99M | 0.77% |
26,595
-107
| -0.4% | -$18.4K |
|
36
Freeport-McMoran
FCX
$90B
| $3.77M | 0.73% |
115,830
-13,304
| -10% | -$468K |
|
37
Novavax
NVAX
$1.2B
| $3.71M | 0.72% |
17,881
-1,477
| -8% | -$326K |
|
38
Bunge Global
BG
$20.4B
| $3.65M | 0.71% |
44,826
+2,068
| +5% | +$160K |
|
|
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.49M | 0.68% |
31,822
+57
| +0.2% | +$5.92K |
|
|
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $3.47M | 0.67% |
88,693
+73,478
| +483% | +$2.92M |
|
41
RingCentral
RNG
$4.66B
| $3.18M | 0.62% |
14,637
+495
| +4% | +$125K |
|
|
IRBT
42
DELISTED
iRobot
IRBT
| $3.11M | 0.6% |
39,648
+2,622
| +7% | +$223K |
|
43
Haverty Furniture Companies
HVT
$397M
| $3.02M | 0.59% |
89,648
+6,173
| +7% | +$230K |
|
44
MSCI
MSCI
$41.6B
| $2.81M | 0.55% |
4,626
-1,361
| -23% | -$832K |
|
45
Hormel Foods
HRL
$13.8B
| $2.62M | 0.51% |
63,867
-4,141
| -6% | -$187K |
|
46
PayPal
PYPL
$48.9B
| $2.51M | 0.49% |
9,641
-375
| -4% | -$106K |
|
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.42M | 0.47% |
14,297
+12,962
| +971% | +$2.22M |
|
48
National Beverage
FIZZ
$2.96B
| $2.39M | 0.46% |
45,581
-1,404
| -3% | -$65.3K |
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.33M | 0.45% |
+21,357
| New | +$2.35M |
|
|
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $2.07M | 0.4% |
73,628
+61,598
| +512% | +$1.64M |
|
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Faithward Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Faithward Advisors held 297 positions worth $516M, up 2.2% from $505M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Faithward Advisors's Q3 2021 filing shows 32 new, 70 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Faithward Advisors's largest Q3 2021 buy was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M.
- Faithward Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, an estimated $2.92M increase.
- Faithward Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.07M.
- Faithward Advisors fully exited Futu Holdings in Q3 2021, selling an estimated $490K.
- Faithward Advisors's ten largest holdings make up 48% of its $516M portfolio in Q3 2021.
- Faithward Advisors opened 32 new positions and closed 18 in Q3 2021.
- Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $516M.
Based on Faithward Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.