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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
-13.48%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$70.2M
Cap. Flow
+$6.03M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.19%
Holding
290
New
10
Increased
93
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
DAR icon
Darling Ingredients
DAR
+$3.76M
3
NVAX icon
Novavax
NVAX
+$3.23M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.43M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.33M
3
GNRC icon
Generac Holdings
GNRC
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.61M
5
LOGI icon
Logitech
LOGI
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.48%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$112B
$5.01M 1.12%
88,483
-2,807
-3% -$167K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$4.93M 1.11%
325,230
+16,230
+5% +$306K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$4.76M 1.07%
12,041
+744
+7% +$350K
ENPH icon
29
Enphase Energy
ENPH
$4.63B
$4.73M 1.06%
24,215
+237
+1% +$42.8K
ZBRA icon
30
Zebra Technologies
ZBRA
$13.5B
$4.56M 1.02%
15,515
+1,221
+9% +$425K
BG icon
31
Bunge Global
BG
$20.9B
$4.51M 1.01%
49,732
-921
-2% -$102K
AAPL icon
32
Apple
AAPL
$4.97T
$4.42M 0.99%
32,316
-1,779
-5% -$269K
NVAX icon
33
Novavax
NVAX
$1.21B
$4.12M 0.92%
80,143
+62,401
+352% +$3.23M
FCX icon
34
Freeport-McMoran
FCX
$86.2B
$4.01M 0.9%
137,158
+449
+0.3% +$18K
NOW icon
35
ServiceNow
NOW
$120B
$3.81M 0.86%
40,120
+1,700
+4% +$162K
WST icon
36
West Pharmaceutical
WST
$23.7B
$3.81M 0.86%
12,613
+444
+4% +$144K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$3.64M 0.82%
91,265
+284
+0.3% +$12.2K
VEEV icon
38
Veeva Systems
VEEV
$33.8B
$3.48M 0.78%
17,571
+1,649
+10% +$303K
CAT icon
39
Caterpillar
CAT
$361B
$3.42M 0.77%
19,112
+508
+3% +$107K
UI icon
40
Ubiquiti
UI
$31.6B
$3.24M 0.73%
13,065
+1,266
+11% +$337K
ZS icon
41
Zscaler
ZS
$24.9B
$3.02M 0.68%
20,171
+2,156
+12% +$381K
DAR icon
42
Darling Ingredients
DAR
$9.32B
$2.96M 0.67%
+49,564
New +$3.76M
CRWD icon
43
CrowdStrike
CRWD
$183B
$2.9M 0.65%
68,812
+8,192
+14% +$371K
MANH icon
44
Manhattan Associates
MANH
$11.9B
$2.88M 0.65%
25,101
+3,124
+14% +$389K
NTR icon
45
Nutrien
NTR
$33.9B
$2.33M 0.52%
29,250
-26,853
-48% -$2.61M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.26M 0.51%
24,495
+339
+1% +$33.7K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.26M 0.51%
15,068
+608
+4% +$99.7K
CGGR icon
48
Capital Group Growth ETF
CGGR
$23.2B
$2.15M 0.48%
+107,884
New +$2.43M
BCI icon
49
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.05M 0.46%
75,368
+1,495
+2% +$44.6K
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.96M 0.44%
24,575
+192
+0.8% +$18.2K
1
2
3 4 5

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Faithward Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Faithward Advisors held 290 positions worth $446M, down 14% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Faithward Advisors's Q2 2022 filing shows 10 new, 93 increased, 72 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Faithward Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M.
  • Faithward Advisors added most to Novavax in Q2 2022, an estimated $3.23M increase.
  • Faithward Advisors's biggest Q2 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $12.8M.
  • Faithward Advisors fully exited Generac Holdings in Q2 2022, selling an estimated $4.04M.
  • Faithward Advisors's ten largest holdings make up 44% of its $446M portfolio in Q2 2022.
  • Faithward Advisors opened 10 new positions and closed 29 in Q2 2022.
  • Faithward Advisors's portfolio value fell 14% quarter-over-quarter to $446M.

Based on Faithward Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.