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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
+0.89%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$10.9M
Cap. Flow
+$9.31M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.91%
Holding
297
New
32
Increased
70
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.22M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.69M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.64M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M
2
WWJD icon
Inspire International ETF
WWJD
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$857K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 5.15%
3 Consumer Discretionary 4.87%
4 Industrials 4.77%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.2B
$2M 0.39%
115,770
+1,098
+1% +$19.5K
CORP icon
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.94M 0.38%
17,052
+110
+0.6% +$12.7K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.64M 0.32%
17,381
+13,618
+362% +$1.3M
HD icon
54
Home Depot
HD
$331B
$1.6M 0.31%
4,877
-64
-1% -$21K
CAG icon
55
Conagra Brands
CAG
$6.94B
$1.56M 0.3%
46,177
+2,462
+6% +$83.3K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.43M 0.28%
25,135
+21,407
+574% +$1.23M
BLK icon
57
Blackrock
BLK
$169B
$1.41M 0.27%
1,684
– –
EMLC icon
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.4M 0.27%
46,637
+39,786
+581% +$1.23M
IDXX icon
59
Idexx Laboratories
IDXX
$44.1B
$1.35M 0.26%
2,166
-567
-21% -$381K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.3M 0.25%
15,248
-258
-2% -$22.3K
FNCL icon
61
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.25M 0.24%
+23,292
New +$1.24M
FENY icon
62
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.25M 0.24%
+86,694
New +$1.18M
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.19M 0.23%
+18,693
New +$1.24M
GMAB icon
64
Genmab
GMAB
$17.7B
$1.18M 0.23%
27,090
-5,990
-18% -$269K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.17M 0.23%
28,126
+24,121
+602% +$1.02M
SCHW
66
Charles Schwab
SCHW
$183B
$1.17M 0.23%
16,036
+777
+5% +$55.5K
DG icon
67
Dollar General
DG
$28B
$1.14M 0.22%
5,347
-1,583
-23% -$357K
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.12M 0.22%
+2,600
New +$1.15M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$1.09M 0.21%
2,543
+1,043
+70% +$462K
VZ icon
70
Verizon
VZ
$195B
$958K 0.19%
17,734
+519
+3% +$28.7K
RMD icon
71
ResMed
RMD
$30.6B
$952K 0.18%
3,613
-1,160
-24% -$317K
AMD icon
72
Advanced Micro Devices
AMD
$776B
$886K 0.17%
8,609
+3,035
+54% +$310K
MSFT icon
73
Microsoft
MSFT
$3.45T
$878K 0.17%
3,115
+1,248
+67% +$363K
JPM icon
74
JPMorgan Chase
JPM
$935B
$862K 0.17%
5,267
-30
-0.6% -$4.7K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$862K 0.17%
10,520
-12
-0.1% -$985
1 2
3
4 5

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Faithward Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Faithward Advisors held 297 positions worth $516M, up 2.2% from $505M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q3 2021 filing shows 32 new, 70 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.07M.

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

  • Faithward Advisors's largest Q3 2021 buy was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M.
  • Faithward Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, an estimated $2.92M increase.
  • Faithward Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Faithward Advisors fully exited Futu Holdings in Q3 2021, selling an estimated $490K.
  • Faithward Advisors's ten largest holdings make up 48% of its $516M portfolio in Q3 2021.
  • Faithward Advisors opened 32 new positions and closed 18 in Q3 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $516M.

Based on Faithward Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.