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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
+8.5%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$57.3M
Cap. Flow
+$24.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
49.46%
Holding
278
New
36
Increased
71
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$30.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.5M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$11.9M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.3M
5
RF icon
Regions Financial
RF
+$6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.74M
3
IAU icon
iShares Gold Trust
IAU
+$8.79M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.29M
5
VIPS icon
Vipshop
VIPS
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
76
Pool Corp
POOL
$6.75B
$637K 0.13%
1,388
-2,895
-68% -$1.22M
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$610K 0.12%
15,215
-461
-3% -$18.8K
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$598K 0.12%
11,188
+2
+0% +$108
SPGI icon
79
S&P Global
SPGI
$122B
$575K 0.11%
1,400
-100
-7% -$38.4K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$562K 0.11%
4,480
– –
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$539K 0.11%
8,229
-370
-4% -$25.3K
LRCX icon
82
Lam Research
LRCX
$378B
$537K 0.11%
8,260
-12,810
-61% -$809K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$537K 0.11%
19,654
+6,472
+49% +$176K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$534K 0.11%
10,712
-136
-1% -$6.41K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$530K 0.11%
16,120
-680
-4% -$22.1K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$526K 0.1%
18,160
-7,000
-28% -$196K
AMD icon
87
Advanced Micro Devices
AMD
$796B
$523K 0.1%
5,574
-90
-2% -$7.27K
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$520K 0.1%
10,820
-1,673
-13% -$80.3K
T icon
89
AT&T
T
$159B
$516K 0.1%
23,763
-13,747
-37% -$313K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$513K 0.1%
8,408
-87
-1% -$5.27K
NNDM
91
Nano Dimension
NNDM
$320M
$512K 0.1%
62,081
+35,000
+129% +$259K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$507K 0.1%
1,825
-95
-5% -$26.5K
MSFT icon
93
Microsoft
MSFT
$3.43T
$506K 0.1%
1,867
– –
TFC icon
94
Truist Financial
TFC
$63.3B
$496K 0.1%
8,943
-372
-4% -$21.9K
FSLY icon
95
Fastly Inc
FSLY
$3.54B
$490K 0.1%
+8,217
New +$467K
FUTU icon
96
Futu Holdings
FUTU
$14.8B
$490K 0.1%
2,740
-20,048
-88% -$2.92M
PANW icon
97
Palo Alto Networks
PANW
$270B
$485K 0.1%
7,848
-1,416
-15% -$83.9K
CPRT icon
98
Copart
CPRT
$26.9B
$474K 0.09%
14,372
-18,044
-56% -$559K
RINF icon
99
ProShares Inflation Expectations ETF
RINF
$18.3M
$474K 0.09%
15,873
-11,249
-41% -$336K
LULU icon
100
lululemon athletica
LULU
$13.5B
$472K 0.09%
1,294
-1,979
-60% -$652K
2 3
4
5 6

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Faithward Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Faithward Advisors held 278 positions worth $505M, up 13% from $447M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Faithward Advisors deployed $24.5M of net new capital in Q2 2021, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was Regions Financial: 277,294 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $18.2M trimmed.

  • Faithward Advisors's largest Q2 2021 buy was Regions Financial: 277,294 shares worth $5.6M.
  • Faithward Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $30.5M increase.
  • Faithward Advisors's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $18.2M.
  • Faithward Advisors fully exited Microvision in Q2 2021, selling an estimated $2.75M.
  • Faithward Advisors's ten largest holdings make up 49% of its $505M portfolio in Q2 2021.
  • Faithward Advisors opened 36 new positions and closed 13 in Q2 2021.
  • Faithward Advisors's portfolio value rose 13% quarter-over-quarter to $505M.

Based on Faithward Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.