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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
-3.81%
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
Cap. Flow
+$16.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
44.92%
Holding
305
New
30
Increased
106
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.64M
2
GLRY icon
Inspire Growth ETF
GLRY
+$2.24M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.23M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$1.66M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.38M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.39M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.31M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$14B
$5.91M 1.15%
14,294
+910
+7% +$418K
CDNS icon
27
Cadence Design Systems
CDNS
$93.6B
$5.83M 1.13%
35,419
+1,160
+3% +$178K
NTR icon
28
Nutrien
NTR
$33.2B
$5.8M 1.13%
56,103
+2,944
+6% +$244K
RF icon
29
Regions Financial
RF
$26.4B
$5.74M 1.11%
257,865
+20,901
+9% +$492K
BG icon
30
Bunge Global
BG
$20.4B
$5.61M 1.09%
50,653
+1,945
+4% +$199K
SAIC icon
31
Saic
SAIC
$4.95B
$5.44M 1.05%
58,991
+6,068
+11% +$523K
ROL icon
32
Rollins
ROL
$18.3B
$5.37M 1.04%
153,297
+17,211
+13% +$558K
WST icon
33
West Pharmaceutical
WST
$24B
$5M 0.97%
12,169
+623
+5% +$244K
ENPH icon
34
Enphase Energy
ENPH
$4.96B
$4.84M 0.94%
23,978
+2,071
+9% +$325K
ZS icon
35
Zscaler
ZS
$24.5B
$4.35M 0.84%
18,015
+1,427
+9% +$351K
NET icon
36
Cloudflare
NET
$99B
$4.28M 0.83%
35,796
+3,955
+12% +$412K
NOW icon
37
ServiceNow
NOW
$115B
$4.28M 0.83%
38,420
+2,545
+7% +$285K
CAT icon
38
Caterpillar
CAT
$375B
$4.15M 0.8%
18,604
+1,578
+9% +$331K
GNRC icon
39
Generac Holdings
GNRC
$11.6B
$4.04M 0.78%
13,595
+1,073
+9% +$322K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4M 0.78%
90,981
+1,602
+2% +$69K
CRWD icon
41
CrowdStrike
CRWD
$194B
$3.44M 0.67%
60,620
+8,620
+17% +$402K
UI icon
42
Ubiquiti
UI
$33.7B
$3.44M 0.67%
11,799
+1,371
+13% +$370K
VEEV icon
43
Veeva Systems
VEEV
$33.1B
$3.38M 0.66%
15,922
+1,593
+11% +$346K
MANH icon
44
Manhattan Associates
MANH
$11.2B
$3.05M 0.59%
21,977
+2,776
+14% +$372K
LOGI icon
45
Logitech
LOGI
$14.7B
$2.79M 0.54%
37,810
+1,328
+4% +$103K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.61M 0.51%
24,156
+2,251
+10% +$243K
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.56M 0.5%
24,383
+1,243
+5% +$121K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.54M 0.49%
14,460
+315
+2% +$54.8K
BCI icon
49
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$2.12M 0.41%
73,873
+1,019
+1% +$26.8K
DOCU
50
DocuSign
DOCU
$10.5B
$2.09M 0.41%
19,539
+4,343
+29% +$498K
1
2
3 4 5

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Faithward Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Faithward Advisors held 305 positions worth $516M, down 2.1% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors deployed $16.4M of net new capital in Q1 2022, opening 30 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.52M trimmed.

  • Faithward Advisors's largest Q1 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2022, an estimated $2.64M increase.
  • Faithward Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.52M.
  • Faithward Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $1.39M.
  • Faithward Advisors's ten largest holdings make up 45% of its $516M portfolio in Q1 2022.
  • Faithward Advisors opened 30 new positions and closed 25 in Q1 2022.
  • Faithward Advisors's portfolio value fell 2.1% quarter-over-quarter to $516M.

Based on Faithward Advisors's 13F filing for Q1 2022, filed 16 May 2022.