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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
+6.05%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$38M
(+9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
277
New
37
Increased
78
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$30.2M |
| 2 |
Inspire Growth ETF
GLRY
|
+$19M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
+$15.8M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$15.4M |
| 5 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$42.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.4M |
| 3 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
+$16M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$6.77M |
| 5 |
iShares Silver Trust
SLV
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Industrials | 5.38% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 2.85% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$26.4B
| $4.21M | 0.91% |
195,058
+13,834
| +8% | +$300K |
|
27
Generac Holdings
GNRC
$11.6B
| $4.2M | 0.91% |
+41,764
| New | +$4.73M |
|
28
KLA
KLAC
$239B
| $4.17M | 0.91% |
110,690
-4,330
| -4% | -$151K |
|
29
Zebra Technologies
ZBRA
$14B
| $4.11M | 0.89% |
16,039
+2,815
| +21% | +$728K |
|
30
United Rentals
URI
$67.2B
| $4.04M | 0.88% |
11,364
-1,821
| -14% | -$598K |
|
31
Saic
SAIC
$4.95B
| $4.02M | 0.87% |
36,225
-3,308
| -8% | -$349K |
|
32
Westlake Corp
WLK
$9.03B
| $4.01M | 0.87% |
39,150
-2,593
| -6% | -$261K |
|
33
ServiceNow
NOW
$115B
| $3.99M | 0.87% |
51,395
+10,080
| +24% | +$788K |
|
34
Bunge Global
BG
$20.4B
| $3.98M | 0.86% |
39,849
-297
| -0.7% | -$28.5K |
|
35
Fortinet
FTNT
$119B
| $3.97M | 0.86% |
81,127
+5,501
| +7% | +$287K |
|
36
Customers Bancorp
CUBI
$2.66B
| $3.96M | 0.86% |
139,901
+25,917
| +23% | +$808K |
|
37
Manhattan Associates
MANH
$11.2B
| $3.89M | 0.85% |
32,076
+5,593
| +21% | +$688K |
|
38
West Pharmaceutical
WST
$24B
| $3.88M | 0.84% |
16,488
+3,896
| +31% | +$923K |
|
39
Ubiquiti
UI
$33.7B
| $3.88M | 0.84% |
14,184
+1,756
| +14% | +$523K |
|
|
FOLD
40
DELISTED
Amicus Therapeutics
FOLD
| $3.86M | 0.84% |
315,806
-413
| -0.1% | -$4.65K |
|
41
Nutrien
NTR
$33.2B
| $3.85M | 0.84% |
52,667
+12,354
| +31% | +$976K |
|
42
Oneok
OKE
$57.2B
| $3.78M | 0.82% |
+57,487
| New | +$3.53M |
|
43
Shopify
SHOP
$152B
| $3.74M | 0.81% |
+107,634
| New | +$3.68M |
|
44
Nexstar Media Group
NXST
$5.82B
| $3.69M | 0.8% |
+21,078
| New | +$3.7M |
|
45
ASML
ASML
$626B
| $3.64M | 0.79% |
+6,665
| New | +$3.49M |
|
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $3.41M | 0.74% |
86,115
-1,012
| -1% | -$39.6K |
|
47
Enphase Energy
ENPH
$4.96B
| $3.41M | 0.74% |
12,855
+346
| +3% | +$101K |
|
48
Darling Ingredients
DAR
$9.64B
| $3.03M | 0.66% |
48,408
-870
| -2% | -$61.4K |
|
49
Newell Brands
NWL
$2.38B
| $3.03M | 0.66% |
231,273
+3,946
| +2% | +$53.9K |
|
50
Veeva Systems
VEEV
$33.1B
| $2.76M | 0.6% |
17,091
-4,131
| -19% | -$706K |
|
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Faithward Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Faithward Advisors held 277 positions worth $460M, up 9% from $422M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Faithward Advisors deployed $20.3M of net new capital in Q4 2022, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $42.8M trimmed.
- Faithward Advisors's largest Q4 2022 buy was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.
- Faithward Advisors added most to Inspire Growth ETF in Q4 2022, an estimated $19M increase.
- Faithward Advisors's biggest Q4 2022 reduction was Inspire Corporate Bond ETF, cutting an estimated $42.8M.
- Faithward Advisors fully exited Inspire Faithward Large Cap Momentum ETF in Q4 2022, selling an estimated $16M.
- Faithward Advisors's ten largest holdings make up 46% of its $460M portfolio in Q4 2022.
- Faithward Advisors opened 37 new positions and closed 11 in Q4 2022.
- Faithward Advisors's portfolio value rose 9% quarter-over-quarter to $460M.
Based on Faithward Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.