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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
+11.59%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$184M
(-45%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-89.03%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
231
New
14
Increased
18
Reduced
57
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Growth ETF
GLRY
|
+$22.4M |
| 2 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
+$21.8M |
| 3 |
Inspire 100 ETF
BIBL
|
+$3.38M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$34.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.5M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$20.9M |
| 4 |
iShares Gold Trust
IAU
|
+$13.9M |
| 5 |
Inspire International ETF
WWJD
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Healthcare | 6.01% |
| 3 | Financials | 5.85% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$87.2B
| $403K | 0.18% |
7,693
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$4.56T
| $393K | 0.17% |
4,480
-820
| -15% | -$69.2K |
|
|
HDV
53
iShares Core High Dividend ETF
HDV
$14.8B
| $377K | 0.16% |
21,495
+5,510
| +34% | +$93.3K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $372K | 0.16% |
5,070
-655
| -11% | -$46.1K |
|
55
Visa
V
$683B
| $361K | 0.16% |
1,649
+20
| +1% | +$4.09K |
|
56
Marvell Technology
MRVL
$174B
| $352K | 0.15% |
+7,400
| New | +$320K |
|
57
CRISPR Therapeutics
CRSP
$4.88B
| $341K | 0.15% |
+2,228
| New | +$263K |
|
58
Alibaba
BABA
$305B
| $325K | 0.14% |
1,396
-51
| -4% | -$14.2K |
|
|
NVTA
59
DELISTED
Invitae Corporation
NVTA
| $322K | 0.14% |
+7,700
| New | +$368K |
|
60
Insulet
PODD
$11.8B
| $321K | 0.14% |
1,255
-300
| -19% | -$74.4K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $317K | 0.14% |
3,268
-23
| -0.7% | -$2.22K |
|
|
NNDM
62
Nano Dimension
NNDM
$328M
| $310K | 0.14% |
+34,081
| New | +$173K |
|
63
D.R. Horton
DHI
$41B
| $303K | 0.13% |
4,401
-2,513
| -36% | -$183K |
|
64
ExxonMobil
XOM
$643B
| $299K | 0.13% |
7,265
-1,442
| -17% | -$54.1K |
|
65
ARK Genomic Revolution ETF
ARKG
$1.6B
| $289K | 0.13% |
+3,100
| New | +$247K |
|
66
FedEx
FDX
$73.2B
| $289K | 0.13% |
1,113
-37
| -3% | -$10.2K |
|
67
Pacific Biosciences
PACB
$441M
| $285K | 0.12% |
11,000
-11,500
| -51% | -$195K |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $268K | 0.12% |
8,100
-1,040
| -11% | -$33.4K |
|
|
CSML
69
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $258K | 0.11% |
8,839
-162
| -2% | -$4.21K |
|
|
PPL
70
PPL Corp
PPL
$26.5B
| $256K | 0.11% |
9,066
+4
| +0% | +$114 |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $240K | 0.1% |
4,639
-11
| -0.2% | -$567 |
|
72
Blackstone
BX
$108B
| $217K | 0.09% |
+3,350
| New | +$195K |
|
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $199K | 0.09% |
5,978
-15
| -0.3% | -$480 |
|
74
VanEck Gold Miners ETF
GDX
$23.2B
| $198K | 0.09% |
5,501
+22
| +0.4% | +$822 |
|
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $198K | 0.09% |
4,707
-6
| -0.1% | -$238 |
|
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Faithward Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Faithward Advisors held 231 positions worth $229M, down 45% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Faithward Advisors withdrew a net $204M in Q4 2020, closing 108 positions and reducing 57 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Faithward Advisors opened a new position in Inspire Growth ETF worth $22.5M.
- Faithward Advisors's largest Q4 2020 buy was Inspire Growth ETF: 852,556 shares worth $22.5M.
- Faithward Advisors added most to Inspire 100 ETF in Q4 2020, an estimated $3.38M increase.
- Faithward Advisors's biggest Q4 2020 reduction was Inspire International ETF, cutting an estimated $11.8M.
- Faithward Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $34.5M.
- Faithward Advisors's ten largest holdings make up 61% of its $229M portfolio in Q4 2020.
- Faithward Advisors opened 14 new positions and closed 108 in Q4 2020.
- Faithward Advisors's portfolio value fell 45% quarter-over-quarter to $229M.
Based on Faithward Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.