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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
+2.02%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Inflation Expectations ETF
RINF
|
+$45.8M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$37.6M |
| 3 |
Inspire Global Hope ETF
BLES
|
+$34.5M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$28.8M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.49% |
| 2 | Technology | 5.89% |
| 3 | Financials | 5.38% |
| 4 | Materials | 3.12% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$9.4B
| $366K | 0.08% |
+4,613
| New | +$368K |
|
77
CVS Health
CVS
$134B
| $352K | 0.08% |
+5,577
| New | +$330K |
|
|
PPL
78
PPL Corp
PPL
$26.8B
| $350K | 0.08% |
+11,128
| New | +$336K |
|
79
Microsoft
MSFT
$3.35T
| $349K | 0.08% |
+2,510
| New | +$345K |
|
80
Comcast
CMCSA
$84B
| $344K | 0.08% |
+7,641
| New | +$339K |
|
81
Citigroup
C
$222B
| $331K | 0.07% |
+4,785
| New | +$325K |
|
82
CSX Corp
CSX
$93B
| $330K | 0.07% |
+14,310
| New | +$333K |
|
83
PNC Financial Services
PNC
$99.2B
| $320K | 0.07% |
+2,281
| New | +$309K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $313K | 0.07% |
+2,188
| New | +$304K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $312K | 0.07% |
+3,146
| New | +$299K |
|
86
Chevron
CVX
$383B
| $307K | 0.07% |
+2,590
| New | +$315K |
|
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $296K | 0.07% |
+5,668
| New | +$295K |
|
88
Visa
V
$673B
| $289K | 0.06% |
+1,680
| New | +$299K |
|
89
United Parcel Service
UPS
$89.5B
| $284K | 0.06% |
+2,369
| New | +$271K |
|
90
Southwest Airlines
LUV
$22.3B
| $281K | 0.06% |
+5,200
| New | +$272K |
|
91
Alphabet (Google) Class C
GOOG
$4.08T
| $273K | 0.06% |
+4,480
| New | +$265K |
|
92
Hershey
HSY
$35.9B
| $271K | 0.06% |
+1,748
| New | +$264K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $258K | 0.06% |
+2,024
| New | +$255K |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $254K | 0.06% |
+9,087
| New | +$251K |
|
95
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
| $235K | 0.05% |
+8,442
| New | +$232K |
|
96
F5
FFIV
$22.1B
| $233K | 0.05% |
+1,658
| New | +$229K |
|
97
Under Armour Class C
UA
$2.85B
| $217K | 0.05% |
+11,947
| New | +$235K |
|
98
Intel
INTC
$460B
| $216K | 0.05% |
+4,193
| New | +$206K |
|
99
Ford
F
$59.3B
| $200K | 0.04% |
+21,851
| New | +$208K |
|
|
NQP
100
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $157K | 0.03% |
+11,229
| New | +$157K |
|
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Faithward Advisors's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Faithward Advisors, which disclosed 101 positions worth $452M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is ProShares Inflation Expectations ETF: 1,756,021 shares worth $44.5M.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, followed by Technology and Financials.
- Faithward Advisors's largest Q3 2019 buy was ProShares Inflation Expectations ETF: 1,756,021 shares worth $44.5M.
- Faithward Advisors's ten largest holdings make up 58% of its $452M portfolio in Q3 2019.
- Faithward Advisors disclosed 101 positions in Q3 2019, its first 13F filing on record.
Based on Faithward Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.