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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
+6.05%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$38M
Cap. Flow
+$20.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
46.08%
Holding
277
New
37
Increased
78
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$30.2M
2
GLRY icon
Inspire Growth ETF
GLRY
+$19M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$15.8M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.4M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.06M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$42.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M
3
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.77M
5
SLV icon
iShares Silver Trust
SLV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.85%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
Cloudflare
NET
$99B
$2.61M 0.57%
57,763
-5,700
-9% -$282K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.41M 0.52%
15,194
-370
-2% -$58.9K
CGGR icon
53
Capital Group Growth ETF
CGGR
$23.8B
$2.39M 0.52%
119,983
-5,642
-4% -$115K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 0.48%
23,556
-2,304
-9% -$221K
CGXU icon
55
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.02M 0.44%
97,145
-2,479
-2% -$50.7K
AVIG icon
56
Avantis Core Fixed Income ETF
AVIG
$1.95B
$1.94M 0.42%
47,426
-3,360
-7% -$137K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$1.54M 0.33%
6,693
-3,574
-35% -$888K
CRWD icon
58
CrowdStrike
CRWD
$194B
$1.41M 0.31%
53,444
-29,108
-35% -$996K
HD icon
59
Home Depot
HD
$331B
$1.28M 0.28%
4,059
-82
-2% -$25K
NVAX icon
60
Novavax
NVAX
$1.2B
$1.27M 0.28%
123,884
+7,972
+7% +$141K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$1.26M 0.27%
84,273
-7,275
-8% -$109K
BCI icon
62
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.17M 0.26%
53,254
-1,395
-3% -$36.1K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.16M 0.25%
29,792
+24,836
+501% +$954K
FENY icon
64
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.15M 0.25%
48,392
-1,836
-4% -$43.8K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$872B
$1.12M 0.24%
2,921
+40
+1% +$15.4K
SCHW
66
Charles Schwab
SCHW
$183B
$1.11M 0.24%
13,318
+94
+0.7% +$7.29K
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.07M 0.23%
11,550
-117
-1% -$10.8K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.04M 0.23%
22,209
+946
+4% +$43K
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.03M 0.22%
16,156
-374
-2% -$23.4K
FNCL icon
70
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.01M 0.22%
20,997
-433
-2% -$20.7K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$986K 0.21%
9,586
+125
+1% +$12.6K
FULT icon
72
Fulton Financial
FULT
$4.66B
$945K 0.21%
56,168
+22
+0% +$386
MSFT icon
73
Microsoft
MSFT
$3.45T
$907K 0.2%
3,782
+672
+22% +$161K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$892K 0.19%
13,858
-647
-4% -$42.1K
BLK icon
75
Blackrock
BLK
$169B
$887K 0.19%
1,252
+30
+2% +$20K
1 2
3
4 5

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SC
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Faithward Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Faithward Advisors held 277 positions worth $460M, up 9% from $422M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Faithward Advisors deployed $20.3M of net new capital in Q4 2022, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $42.8M trimmed.

  • Faithward Advisors's largest Q4 2022 buy was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.
  • Faithward Advisors added most to Inspire Growth ETF in Q4 2022, an estimated $19M increase.
  • Faithward Advisors's biggest Q4 2022 reduction was Inspire Corporate Bond ETF, cutting an estimated $42.8M.
  • Faithward Advisors fully exited Inspire Faithward Large Cap Momentum ETF in Q4 2022, selling an estimated $16M.
  • Faithward Advisors's ten largest holdings make up 46% of its $460M portfolio in Q4 2022.
  • Faithward Advisors opened 37 new positions and closed 11 in Q4 2022.
  • Faithward Advisors's portfolio value rose 9% quarter-over-quarter to $460M.

Based on Faithward Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.