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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
-4.96%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$23.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.4%
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
65
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$38.3M
2
WWJD icon
Inspire International ETF
WWJD
+$10M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$8.09M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.88M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.14M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$17.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.6M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 3.73%
3 Healthcare 3.46%
4 Industrials 3.15%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$18.3B
$3.6M 0.85%
103,791
-57,723
-36% -$2.08M
URI icon
27
United Rentals
URI
$67.2B
$3.56M 0.84%
13,185
-8,604
-39% -$2.5M
MANH icon
28
Manhattan Associates
MANH
$11.2B
$3.52M 0.84%
26,483
+1,382
+6% +$187K
NET icon
29
Cloudflare
NET
$99B
$3.51M 0.83%
63,463
+19,552
+45% +$1.16M
VEEV icon
30
Veeva Systems
VEEV
$33.1B
$3.5M 0.83%
21,222
+3,651
+21% +$729K
SAIC icon
31
Saic
SAIC
$4.95B
$3.5M 0.83%
39,533
-24,122
-38% -$2.25M
KLAC icon
32
KLA
KLAC
$239B
$3.48M 0.83%
115,020
-43,590
-27% -$1.51M
ENPH icon
33
Enphase Energy
ENPH
$4.96B
$3.47M 0.82%
12,509
-11,706
-48% -$3.16M
ZBRA icon
34
Zebra Technologies
ZBRA
$14B
$3.46M 0.82%
13,224
-2,291
-15% -$709K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$3.45M 0.82%
10,267
-1,774
-15% -$714K
CRWD icon
36
CrowdStrike
CRWD
$194B
$3.4M 0.81%
82,552
+13,740
+20% +$628K
CAT icon
37
Caterpillar
CAT
$375B
$3.39M 0.8%
20,647
+1,535
+8% +$280K
NTR icon
38
Nutrien
NTR
$33.2B
$3.36M 0.8%
40,313
+11,063
+38% +$952K
CUBI icon
39
Customers Bancorp
CUBI
$2.66B
$3.36M 0.8%
+113,984
New +$4.03M
BG icon
40
Bunge Global
BG
$20.4B
$3.31M 0.79%
40,146
-9,586
-19% -$893K
FOLD
41
DELISTED
Amicus Therapeutics
FOLD
$3.3M 0.78%
+316,219
New +$3.52M
DAR icon
42
Darling Ingredients
DAR
$9.64B
$3.26M 0.77%
49,278
-286
-0.6% -$19.9K
NWL icon
43
Newell Brands
NWL
$2.38B
$3.16M 0.75%
227,327
-86,986
-28% -$1.62M
NOW icon
44
ServiceNow
NOW
$115B
$3.12M 0.74%
41,315
+1,195
+3% +$108K
WST icon
45
West Pharmaceutical
WST
$24B
$3.1M 0.73%
12,592
-21
-0.2% -$6.4K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.09M 0.73%
87,127
-4,138
-5% -$167K
CGGR icon
47
Capital Group Growth ETF
CGGR
$23.8B
$2.45M 0.58%
125,625
+17,741
+16% +$379K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 0.53%
25,860
+1,365
+6% +$133K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.23M 0.53%
15,564
+496
+3% +$78.8K
NVAX icon
50
Novavax
NVAX
$1.2B
$2.11M 0.5%
115,912
+35,769
+45% +$1.55M
1
2
3 4 5

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Faithward Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Faithward Advisors held 281 positions worth $422M, down 5.3% from $446M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Faithward Advisors's Q3 2022 filing shows 20 new, 65 increased, 89 reduced and 41 closed positions. Its largest new stake was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M. The largest sale was Inspire 100 ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Faithward Advisors's largest Q3 2022 buy was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q3 2022, an estimated $38.3M increase.
  • Faithward Advisors's biggest Q3 2022 reduction was Inspire 100 ETF, cutting an estimated $17.4M.
  • Faithward Advisors fully exited DocuSign in Q3 2022, selling an estimated $1.59M.
  • Faithward Advisors's ten largest holdings make up 53% of its $422M portfolio in Q3 2022.
  • Faithward Advisors opened 20 new positions and closed 41 in Q3 2022.
  • Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $422M.

Based on Faithward Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.