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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
+2.02%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Inflation Expectations ETF
RINF
|
+$45.8M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$37.6M |
| 3 |
Inspire Global Hope ETF
BLES
|
+$34.5M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$28.8M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.49% |
| 2 | Technology | 5.89% |
| 3 | Financials | 5.38% |
| 4 | Materials | 3.12% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Cybersecurity ETF
HACK
$2.6B
| $746K | 0.17% |
+19,954
| New | +$782K |
|
52
iShares Global Materials ETF
MXI
$337M
| $684K | 0.15% |
+10,914
| New | +$682K |
|
53
ExxonMobil
XOM
$650B
| $677K | 0.15% |
+9,591
| New | +$694K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $668K | 0.15% |
+11,544
| New | +$651K |
|
55
Phillips 66
PSX
$82.9B
| $665K | 0.15% |
+6,492
| New | +$651K |
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $664K | 0.15% |
+37,140
| New | +$666K |
|
57
Cisco
CSCO
$443B
| $633K | 0.14% |
+12,816
| New | +$666K |
|
58
FedEx
FDX
$73B
| $626K | 0.14% |
+4,298
| New | +$693K |
|
59
Boeing
BA
$169B
| $623K | 0.14% |
+1,637
| New | +$585K |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $609K | 0.13% |
+18,086
| New | +$595K |
|
61
Alibaba
BABA
$276B
| $569K | 0.13% |
+3,402
| New | +$585K |
|
62
iShares Core S&P 500 ETF
IVV
$858B
| $562K | 0.12% |
+1,883
| New | +$560K |
|
63
S&P Global
SPGI
$124B
| $490K | 0.11% |
+2,000
| New | +$500K |
|
64
Rio Tinto
RIO
$152B
| $472K | 0.1% |
+9,068
| New | +$492K |
|
65
iShares Biotechnology ETF
IBB
$9.45B
| $471K | 0.1% |
+4,738
| New | +$496K |
|
66
Dropbox
DBX
$7.78B
| $443K | 0.1% |
+21,956
| New | +$468K |
|
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $424K | 0.09% |
+3,834
| New | +$424K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $412K | 0.09% |
+10,082
| New | +$416K |
|
69
Wells Fargo
WFC
$254B
| $411K | 0.09% |
+8,149
| New | +$384K |
|
|
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
| $409K | 0.09% |
+14,536
| New | +$424K |
|
71
Micron Technology
MU
$835B
| $406K | 0.09% |
+9,483
| New | +$429K |
|
72
NVIDIA
NVDA
$4.6T
| $395K | 0.09% |
+90,880
| New | +$382K |
|
73
IBM
IBM
$213B
| $384K | 0.09% |
+2,760
| New | +$372K |
|
74
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $377K | 0.08% |
+1,954
| New | +$387K |
|
75
Procter & Gamble
PG
$340B
| $377K | 0.08% |
+3,030
| New | +$358K |
|
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Faithward Advisors's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Faithward Advisors, which disclosed 101 positions worth $452M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is ProShares Inflation Expectations ETF: 1,756,021 shares worth $44.5M.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, followed by Technology and Financials.
- Faithward Advisors's largest Q3 2019 buy was ProShares Inflation Expectations ETF: 1,756,021 shares worth $44.5M.
- Faithward Advisors's ten largest holdings make up 58% of its $452M portfolio in Q3 2019.
- Faithward Advisors disclosed 101 positions in Q3 2019, its first 13F filing on record.
Based on Faithward Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.