We are live on ! Find out more
FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$11.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.71%
Holding
303
New
24
Increased
50
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$28.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.6M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11M
4
SLV icon
iShares Silver Trust
SLV
+$10.2M
5
IAU icon
iShares Gold Trust
IAU
+$9.51M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.93M
3
GLRY icon
Inspire Growth ETF
GLRY
+$5.31M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M
5
TSM icon
TSMC
TSM
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 4.38%
3 Industrials 3.36%
4 Healthcare 3.24%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.2B
$2.15M 0.41%
114,072
-1,698
-1% -$31.2K
HD icon
52
Home Depot
HD
$331B
$1.92M 0.36%
4,626
-251
-5% -$95.6K
PYPL icon
53
PayPal
PYPL
$48.9B
$1.7M 0.32%
8,994
-647
-7% -$140K
BCI icon
54
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.68M 0.32%
72,854
-774
-1% -$21.3K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.61M 0.31%
17,380
-1
-0% -$94
BLK icon
56
Blackrock
BLK
$169B
$1.56M 0.3%
1,704
+20
+1% +$18.3K
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.4M 0.27%
12,408
-4,644
-27% -$526K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.39M 0.26%
25,178
+43
+0.2% +$2.44K
EMLC icon
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.34M 0.26%
46,982
+345
+0.7% +$10K
MU icon
60
Micron Technology
MU
$930B
$1.33M 0.25%
14,319
+2,284
+19% +$178K
SCHW
61
Charles Schwab
SCHW
$183B
$1.33M 0.25%
15,842
-194
-1% -$15.7K
FIZZ icon
62
National Beverage
FIZZ
$2.96B
$1.32M 0.25%
29,161
-16,420
-36% -$893K
FENY icon
63
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.29M 0.24%
84,891
-1,803
-2% -$28K
FNCL icon
64
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.28M 0.24%
22,916
-376
-2% -$21.2K
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.28M 0.24%
18,615
-78
-0.4% -$5.13K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$1.25M 0.24%
2,621
+78
+3% +$35.9K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.24M 0.24%
14,928
-320
-2% -$27.4K
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.24M 0.23%
2,600
– –
AMD icon
69
Advanced Micro Devices
AMD
$776B
$1.2M 0.23%
8,346
-263
-3% -$35.4K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.15M 0.22%
28,026
-100
-0.4% -$4.17K
FULT icon
71
Fulton Financial
FULT
$4.66B
$976K 0.19%
57,432
+2,315
+4% +$38.1K
MSFT icon
72
Microsoft
MSFT
$3.45T
$905K 0.17%
2,691
-424
-14% -$137K
VZ icon
73
Verizon
VZ
$195B
$886K 0.17%
17,059
-675
-4% -$35.2K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$881K 0.17%
13,832
-388
-3% -$24.3K
XRLV
75
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$876K 0.17%
16,833
-1,619
-9% -$80.1K
1 2
3
4 5

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM

Faithward Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Faithward Advisors held 303 positions worth $527M, up 2.2% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Faithward Advisors's Q4 2021 filing shows 24 new, 50 increased, 119 reduced and 28 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Faithward Advisors's largest Q4 2021 buy was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M.
  • Faithward Advisors added most to Inspire 100 ETF in Q4 2021, an estimated $28.1M increase.
  • Faithward Advisors's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $13.7M.
  • Faithward Advisors fully exited RingCentral in Q4 2021, selling an estimated $3.18M.
  • Faithward Advisors's ten largest holdings make up 46% of its $527M portfolio in Q4 2021.
  • Faithward Advisors opened 24 new positions and closed 28 in Q4 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $527M.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.