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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
-3.81%
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
+$16.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
44.92%
Holding
305
New
30
Increased
106
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.64M
2
GLRY icon
Inspire Growth ETF
GLRY
+$2.24M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.23M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$1.66M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.38M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.39M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.31M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.9B
$2.07M 0.4%
116,310
+2,238
+2% +$39.3K
FENY icon
52
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.74M 0.34%
82,910
-1,981
-2% -$37.3K
FIZZ icon
53
National Beverage
FIZZ
$2.95B
$1.44M 0.28%
33,029
+3,868
+13% +$168K
HD icon
54
Home Depot
HD
$339B
$1.38M 0.27%
4,624
-2
-0% -$694
SCHW
55
Charles Schwab
SCHW
$184B
$1.35M 0.26%
16,068
+226
+1% +$19.9K
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.35M 0.26%
12,944
+536
+4% +$57.5K
BLK icon
57
Blackrock
BLK
$175B
$1.32M 0.26%
1,730
+26
+2% +$20.3K
NVAX icon
58
Novavax
NVAX
$1.22B
$1.31M 0.25%
17,742
+1,977
+13% +$176K
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.24M 0.24%
22,879
-37
-0.2% -$2.05K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.23M 0.24%
18,675
+60
+0.3% +$3.82K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$884B
$1.19M 0.23%
2,621
– –
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.14M 0.22%
14,840
-88
-0.6% -$6.73K
PYPL icon
63
PayPal
PYPL
$49.5B
$1.09M 0.21%
9,450
+456
+5% +$60.7K
AMD icon
64
Advanced Micro Devices
AMD
$790B
$1.01M 0.2%
9,241
+895
+11% +$107K
FULT icon
65
Fulton Financial
FULT
$4.72B
$964K 0.19%
57,994
+562
+1% +$10K
MU icon
66
Micron Technology
MU
$937B
$938K 0.18%
12,049
-2,270
-16% -$194K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$908K 0.18%
10,905
+610
+6% +$50.5K
PEG icon
68
Public Service Enterprise Group
PEG
$38.2B
$901K 0.17%
+12,870
New +$852K
MSFT icon
69
Microsoft
MSFT
$3.62T
$899K 0.17%
2,914
+223
+8% +$67.1K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$860K 0.17%
+6,940
New +$871K
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$835K 0.16%
4,713
+101
+2% +$17.2K
VZ icon
72
Verizon
VZ
$198B
$833K 0.16%
16,353
-706
-4% -$37.4K
WMT icon
73
Walmart Inc
WMT
$881B
$794K 0.15%
15,990
+297
+2% +$13.9K
XRLV
74
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$794K 0.15%
15,728
-1,105
-7% -$54.4K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$792K 0.15%
13,316
-516
-4% -$30.3K
1 2
3
4 5

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SC
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SAM
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Faithward Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Faithward Advisors held 305 positions worth $516M, down 2.1% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors deployed $16.4M of net new capital in Q1 2022, opening 30 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.52M trimmed.

  • Faithward Advisors's largest Q1 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2022, an estimated $2.64M increase.
  • Faithward Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.52M.
  • Faithward Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $1.39M.
  • Faithward Advisors's ten largest holdings make up 45% of its $516M portfolio in Q1 2022.
  • Faithward Advisors opened 30 new positions and closed 25 in Q1 2022.
  • Faithward Advisors's portfolio value fell 2.1% quarter-over-quarter to $516M.

Based on Faithward Advisors's 13F filing for Q1 2022, filed 16 May 2022.