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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
+3.3%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$11.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.71%
Holding
303
New
24
Increased
50
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$28.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.6M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11M
4
SLV icon
iShares Silver Trust
SLV
+$10.2M
5
IAU icon
iShares Gold Trust
IAU
+$9.51M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.93M
3
GLRY icon
Inspire Growth ETF
GLRY
+$5.31M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M
5
TSM icon
TSMC
TSM
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 4.38%
3 Industrials 3.36%
4 Healthcare 3.24%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
$5.54M 1.05%
132,871
+17,041
+15% +$648K
WST icon
27
West Pharmaceutical
WST
$24B
$5.42M 1.03%
11,546
-1,484
-11% -$639K
ZS icon
28
Zscaler
ZS
$24.5B
$5.33M 1.01%
16,588
-5,474
-25% -$1.72M
RF icon
29
Regions Financial
RF
$26.4B
$5.17M 0.98%
236,964
-56,008
-19% -$1.28M
NOW icon
30
ServiceNow
NOW
$115B
$4.66M 0.88%
35,875
-7,815
-18% -$1.03M
ROL icon
31
Rollins
ROL
$18.3B
$4.66M 0.88%
136,086
-47,845
-26% -$1.68M
WLK icon
32
Westlake Corp
WLK
$9.03B
$4.6M 0.87%
+47,397
New +$4.62M
BG icon
33
Bunge Global
BG
$20.4B
$4.55M 0.86%
48,708
+3,882
+9% +$346K
SAIC icon
34
Saic
SAIC
$4.95B
$4.42M 0.84%
+52,923
New +$4.6M
GNRC icon
35
Generac Holdings
GNRC
$11.6B
$4.41M 0.84%
12,522
-7,711
-38% -$3.2M
NET icon
36
Cloudflare
NET
$99B
$4.19M 0.79%
31,841
-18,708
-37% -$3.13M
ENPH icon
37
Enphase Energy
ENPH
$4.96B
$4.01M 0.76%
21,907
-4,688
-18% -$978K
NTR icon
38
Nutrien
NTR
$33.2B
$4M 0.76%
+53,159
New +$3.72M
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.76M 0.71%
89,379
+686
+0.8% +$28K
VEEV icon
40
Veeva Systems
VEEV
$33.1B
$3.66M 0.69%
14,329
-1,143
-7% -$332K
CAT icon
41
Caterpillar
CAT
$375B
$3.52M 0.67%
17,026
-9,877
-37% -$1.99M
UI icon
42
Ubiquiti
UI
$33.7B
$3.2M 0.61%
10,428
-4,188
-29% -$1.28M
LOGI icon
43
Logitech
LOGI
$14.7B
$3.01M 0.57%
36,482
-13,262
-27% -$1.11M
MANH icon
44
Manhattan Associates
MANH
$11.2B
$2.99M 0.57%
+19,201
New +$3.12M
CRWD icon
45
CrowdStrike
CRWD
$194B
$2.66M 0.51%
52,000
-31,216
-38% -$1.9M
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.53M 0.48%
14,145
-152
-1% -$27K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.51M 0.48%
21,905
+548
+3% +$62.5K
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.49M 0.47%
23,140
-8,682
-27% -$947K
DOCU
49
DocuSign
DOCU
$10.5B
$2.31M 0.44%
15,196
-7,135
-32% -$1.63M
NVAX icon
50
Novavax
NVAX
$1.2B
$2.26M 0.43%
15,765
-2,116
-12% -$364K
1
2
3 4 5

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Faithward Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Faithward Advisors held 303 positions worth $527M, up 2.2% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Faithward Advisors's Q4 2021 filing shows 24 new, 50 increased, 119 reduced and 28 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Faithward Advisors's largest Q4 2021 buy was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M.
  • Faithward Advisors added most to Inspire 100 ETF in Q4 2021, an estimated $28.1M increase.
  • Faithward Advisors's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $13.7M.
  • Faithward Advisors fully exited RingCentral in Q4 2021, selling an estimated $3.18M.
  • Faithward Advisors's ten largest holdings make up 46% of its $527M portfolio in Q4 2021.
  • Faithward Advisors opened 24 new positions and closed 28 in Q4 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $527M.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.