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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
-13.48%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$70.2M
Cap. Flow
+$6.03M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.19%
Holding
290
New
10
Increased
93
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
DAR icon
Darling Ingredients
DAR
+$3.76M
3
NVAX icon
Novavax
NVAX
+$3.23M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.43M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.33M
3
GNRC icon
Generac Holdings
GNRC
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.61M
5
LOGI icon
Logitech
LOGI
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.48%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
Cloudflare
NET
$99B
$1.92M 0.43%
43,911
+8,115
+23% +$584K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.2B
$1.71M 0.38%
115,812
-498
-0.4% -$7.99K
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.62M 0.36%
+78,278
New +$1.75M
DOCU
54
DocuSign
DOCU
$10.5B
$1.59M 0.36%
27,661
+8,122
+42% +$658K
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.54M 0.34%
79,267
-3,643
-4% -$79.6K
HD icon
56
Home Depot
HD
$331B
$1.25M 0.28%
4,566
-58
-1% -$17.1K
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.18M 0.26%
12,192
-752
-6% -$74K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.14M 0.26%
18,741
+66
+0.4% +$4.1K
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.04M 0.23%
23,402
+523
+2% +$25.6K
SCHW
60
Charles Schwab
SCHW
$183B
$1.03M 0.23%
16,262
+194
+1% +$13.4K
BLK icon
61
Blackrock
BLK
$169B
$1.01M 0.23%
1,660
-70
-4% -$45.6K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$994K 0.22%
2,621
– –
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$958K 0.21%
14,842
+2
+0% +$139
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$836K 0.19%
4,709
-4
-0.1% -$713
FULT icon
65
Fulton Financial
FULT
$4.66B
$835K 0.19%
57,718
-276
-0.5% -$4.27K
VZ icon
66
Verizon
VZ
$195B
$817K 0.18%
16,090
-263
-2% -$13.3K
PEG icon
67
Public Service Enterprise Group
PEG
$38.2B
$815K 0.18%
12,870
– –
AMD icon
68
Advanced Micro Devices
AMD
$776B
$805K 0.18%
10,525
+1,284
+14% +$120K
MSFT icon
69
Microsoft
MSFT
$3.45T
$801K 0.18%
3,118
+204
+7% +$55.4K
FBND icon
70
Fidelity Total Bond ETF
FBND
$26.9B
$772K 0.17%
16,594
+2,647
+19% +$126K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$764K 0.17%
10,561
-344
-3% -$26.9K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$731K 0.16%
7,079
+139
+2% +$15.8K
XRLV
73
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$727K 0.16%
15,713
-15
-0.1% -$725
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$698K 0.16%
14,219
+1,837
+15% +$94.9K
WM icon
75
Waste Management
WM
$90.6B
$698K 0.16%
4,567
-47
-1% -$7.36K
1 2
3
4 5

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Faithward Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Faithward Advisors held 290 positions worth $446M, down 14% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Faithward Advisors's Q2 2022 filing shows 10 new, 93 increased, 72 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Faithward Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M.
  • Faithward Advisors added most to Novavax in Q2 2022, an estimated $3.23M increase.
  • Faithward Advisors's biggest Q2 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $12.8M.
  • Faithward Advisors fully exited Generac Holdings in Q2 2022, selling an estimated $4.04M.
  • Faithward Advisors's ten largest holdings make up 44% of its $446M portfolio in Q2 2022.
  • Faithward Advisors opened 10 new positions and closed 29 in Q2 2022.
  • Faithward Advisors's portfolio value fell 14% quarter-over-quarter to $446M.

Based on Faithward Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.