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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
+8.5%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$57.3M
Cap. Flow
+$24.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
49.46%
Holding
278
New
36
Increased
71
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$30.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.5M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$11.9M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.3M
5
RF icon
Regions Financial
RF
+$6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.74M
3
IAU icon
iShares Gold Trust
IAU
+$8.79M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.29M
5
VIPS icon
Vipshop
VIPS
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.19B
$1.59M 0.32%
+43,715
New +$1.64M
HD icon
52
Home Depot
HD
$332B
$1.58M 0.31%
4,941
-95
-2% -$30.2K
DG icon
53
Dollar General
DG
$28.1B
$1.5M 0.3%
6,930
-14,742
-68% -$3.1M
BLK icon
54
Blackrock
BLK
$170B
$1.47M 0.29%
1,684
-62
-4% -$52.4K
GMAB icon
55
Genmab
GMAB
$17.6B
$1.35M 0.27%
33,080
-50,334
-60% -$1.94M
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.34M 0.27%
15,506
-187
-1% -$15.8K
RMD icon
57
ResMed
RMD
$30.3B
$1.18M 0.23%
4,773
-12,734
-73% -$2.68M
VIPS icon
58
Vipshop
VIPS
$7.3B
$1.14M 0.23%
56,748
-195,518
-78% -$4.91M
SCHW
59
Charles Schwab
SCHW
$181B
$1.11M 0.22%
15,259
-36
-0.2% -$2.55K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.05M 0.21%
19,605
-182,116
-90% -$9.74M
TPHD icon
61
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.04M 0.21%
34,954
-94,309
-73% -$2.83M
VZ icon
62
Verizon
VZ
$193B
$964K 0.19%
17,215
-2,849
-14% -$164K
XRLV
63
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$941K 0.19%
20,136
-1,425
-7% -$65.8K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$903K 0.18%
10,532
-136
-1% -$11.6K
FULT icon
65
Fulton Financial
FULT
$4.66B
$865K 0.17%
54,797
– –
UMC icon
66
United Microelectronic
UMC
$47.5B
$861K 0.17%
91,063
-217,889
-71% -$2.04M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$843K 0.17%
14,220
-2,880
-17% -$167K
SWKS icon
68
Skyworks Solutions
SWKS
$9.4B
$832K 0.16%
4,337
+500
+13% +$88.7K
JPM icon
69
JPMorgan Chase
JPM
$933B
$824K 0.16%
5,297
-600
-10% -$94.2K
COST icon
70
Costco
COST
$423B
$816K 0.16%
2,061
-2,770
-57% -$1.05M
BA icon
71
Boeing
BA
$175B
$713K 0.14%
2,978
+20
+0.7% +$4.83K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$708K 0.14%
4,903
-33,525
-87% -$4.68M
MU icon
73
Micron Technology
MU
$988B
$683K 0.14%
8,035
+1,000
+14% +$84.4K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$647K 0.13%
5,052
-26,868
-84% -$3.41M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$872B
$645K 0.13%
1,500
-170
-10% -$71.2K
1 2
3
4 5

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ACM
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SC
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IA
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SAM
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WIC
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TWM
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Faithward Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Faithward Advisors held 278 positions worth $505M, up 13% from $447M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Faithward Advisors deployed $24.5M of net new capital in Q2 2021, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was Regions Financial: 277,294 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $18.2M trimmed.

  • Faithward Advisors's largest Q2 2021 buy was Regions Financial: 277,294 shares worth $5.6M.
  • Faithward Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $30.5M increase.
  • Faithward Advisors's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $18.2M.
  • Faithward Advisors fully exited Microvision in Q2 2021, selling an estimated $2.75M.
  • Faithward Advisors's ten largest holdings make up 49% of its $505M portfolio in Q2 2021.
  • Faithward Advisors opened 36 new positions and closed 13 in Q2 2021.
  • Faithward Advisors's portfolio value rose 13% quarter-over-quarter to $505M.

Based on Faithward Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.