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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
+11.59%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$184M
Cap. Flow
-$204M
Cap. Flow %
-89.03%
Top 10 Hldgs %
61.31%
Holding
231
New
14
Increased
18
Reduced
57
Closed
108

Top Buys

Rank Stock Value
1
GLRY icon
Inspire Growth ETF
GLRY
+$22.4M
2
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$21.8M
3
BIBL icon
Inspire 100 ETF
BIBL
+$3.38M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.5M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$20.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
WWJD icon
Inspire International ETF
WWJD
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 6.01%
3 Financials 5.85%
4 Consumer Discretionary 5.57%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$165K 0.07%
3,266
– –
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$138K 0.06%
3,800
– –
TOON icon
78
Kartoon Studios
TOON
$35.6M
$110K 0.05%
7,973
+2,704
+51% +$36.6K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$95K 0.04%
1,640
+1,450
+763% +$82K
BNDW icon
80
Vanguard Total World Bond ETF
BNDW
$1.88B
$84K 0.04%
1,020
-5
-0.5% -$409
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$84K 0.04%
2,500
– –
IDLV icon
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$68K 0.03%
2,246
+1,131
+101% +$32.9K
ARKK icon
83
ARK Innovation ETF
ARKK
$5.84B
$67K 0.03%
+538
New +$58.3K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58B
$67K 0.03%
2,285
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$67K 0.03%
588
– –
RSPH icon
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$42K 0.02%
1,600
– –
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$40K 0.02%
762
– –
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$38K 0.02%
1,066
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$18.1B
$37K 0.02%
166
– –
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$36K 0.02%
1,220
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$31K 0.01%
388
+194
+100% +$15K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.57T
$30K 0.01%
340
– –
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$29K 0.01%
380
+2
+0.5% +$136
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$28K 0.01%
403
+1
+0.2% +$64
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$26K 0.01%
632
+2
+0.3% +$74
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$23K 0.01%
336
– –
VTWG icon
97
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$21K 0.01%
+100
New +$18.6K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$117B
$21K 0.01%
326
+12
+4% +$731
XHE icon
99
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$15K 0.01%
130
– –
QAI icon
100
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$14K 0.01%
425
-110
-21% -$3.48K
2 3
4
5 6

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Faithward Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Faithward Advisors held 231 positions worth $229M, down 45% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Faithward Advisors withdrew a net $204M in Q4 2020, closing 108 positions and reducing 57 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Faithward Advisors opened a new position in Inspire Growth ETF worth $22.5M.

  • Faithward Advisors's largest Q4 2020 buy was Inspire Growth ETF: 852,556 shares worth $22.5M.
  • Faithward Advisors added most to Inspire 100 ETF in Q4 2020, an estimated $3.38M increase.
  • Faithward Advisors's biggest Q4 2020 reduction was Inspire International ETF, cutting an estimated $11.8M.
  • Faithward Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $34.5M.
  • Faithward Advisors's ten largest holdings make up 61% of its $229M portfolio in Q4 2020.
  • Faithward Advisors opened 14 new positions and closed 108 in Q4 2020.
  • Faithward Advisors's portfolio value fell 45% quarter-over-quarter to $229M.

Based on Faithward Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.