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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
-4.96%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$23.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.4%
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
65
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$38.3M
2
WWJD icon
Inspire International ETF
WWJD
+$10M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$8.09M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.88M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.14M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$17.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.6M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 3.73%
3 Healthcare 3.46%
4 Industrials 3.15%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
51
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.06M 0.49%
+50,786
New +$2.17M
CGXU icon
52
Capital Group International Focus Equity ETF
CGXU
$6.27B
$1.86M 0.44%
99,624
+21,346
+27% +$442K
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.76M 0.42%
28,414
+3,839
+16% +$268K
BCI icon
54
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$1.41M 0.33%
54,649
-20,719
-27% -$566K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.8B
$1.28M 0.3%
91,548
-24,264
-21% -$377K
HD icon
56
Home Depot
HD
$334B
$1.14M 0.27%
4,141
-425
-9% -$125K
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.06M 0.25%
11,667
-525
-4% -$50.6K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
$1.03M 0.24%
2,881
+260
+10% +$104K
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$998K 0.24%
50,228
-29,039
-37% -$602K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$953K 0.23%
16,530
-2,211
-12% -$136K
SCHW
61
Charles Schwab
SCHW
$184B
$950K 0.23%
13,224
-3,038
-19% -$211K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$930K 0.22%
9,690
-157,780
-94% -$16M
FNCL icon
63
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$923K 0.22%
21,430
-1,972
-8% -$92.7K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$918K 0.22%
14,505
-337
-2% -$22.7K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$914K 0.22%
21,263
+7,044
+50% +$338K
FULT icon
66
Fulton Financial
FULT
$4.72B
$887K 0.21%
56,146
-1,572
-3% -$25.3K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$878K 0.21%
9,461
+2,382
+34% +$248K
JHMA
68
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$875K 0.21%
+23,204
New +$980K
PYPL icon
69
PayPal
PYPL
$49.2B
$739K 0.18%
8,589
-270
-3% -$23.9K
MSFT icon
70
Microsoft
MSFT
$3.59T
$725K 0.17%
3,110
-8
-0.3% -$2.11K
PEG icon
71
Public Service Enterprise Group
PEG
$38.2B
$724K 0.17%
12,870
– –
AMD icon
72
Advanced Micro Devices
AMD
$791B
$722K 0.17%
11,391
+866
+8% +$73.7K
XRLV
73
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$681K 0.16%
15,573
-140
-0.9% -$6.65K
BLK icon
74
Blackrock
BLK
$173B
$672K 0.16%
1,222
-438
-26% -$287K
HSY icon
75
Hershey
HSY
$35.7B
$670K 0.16%
3,039
+779
+34% +$175K
1 2
3
4 5

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Faithward Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Faithward Advisors held 281 positions worth $422M, down 5.3% from $446M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Faithward Advisors's Q3 2022 filing shows 20 new, 65 increased, 89 reduced and 41 closed positions. Its largest new stake was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M. The largest sale was Inspire 100 ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Faithward Advisors's largest Q3 2022 buy was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q3 2022, an estimated $38.3M increase.
  • Faithward Advisors's biggest Q3 2022 reduction was Inspire 100 ETF, cutting an estimated $17.4M.
  • Faithward Advisors fully exited DocuSign in Q3 2022, selling an estimated $1.59M.
  • Faithward Advisors's ten largest holdings make up 53% of its $422M portfolio in Q3 2022.
  • Faithward Advisors opened 20 new positions and closed 41 in Q3 2022.
  • Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $422M.

Based on Faithward Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.