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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$10.9M
Cap. Flow
+$9.31M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.91%
Holding
297
New
32
Increased
70
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.22M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.69M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.64M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M
2
WWJD icon
Inspire International ETF
WWJD
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$857K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 5.15%
3 Consumer Discretionary 4.87%
4 Industrials 4.77%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRLV
76
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$862K 0.17%
18,452
-1,684
-8% -$81.3K
MU icon
77
Micron Technology
MU
$926B
$854K 0.17%
12,035
+4,000
+50% +$300K
TPHD icon
78
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$852K 0.17%
29,068
-5,886
-17% -$179K
FULT icon
79
Fulton Financial
FULT
$4.71B
$842K 0.16%
55,117
+320
+0.6% +$4.95K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$841K 0.16%
14,220
– –
WM icon
81
Waste Management
WM
$90.1B
$814K 0.16%
+5,445
New +$815K
PEG icon
82
Public Service Enterprise Group
PEG
$38.1B
$784K 0.15%
+12,870
New +$804K
WMT icon
83
Walmart Inc
WMT
$878B
$775K 0.15%
16,683
+12,399
+289% +$597K
IAU icon
84
iShares Gold Trust
IAU
$62.7B
$774K 0.15%
23,163
-25,148
-52% -$857K
BA icon
85
Boeing
BA
$179B
$765K 0.15%
3,478
+500
+17% +$112K
NNDM
86
Nano Dimension
NNDM
$322M
$742K 0.14%
131,581
+69,500
+112% +$437K
COST icon
87
Costco
COST
$421B
$740K 0.14%
1,647
-414
-20% -$182K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$739K 0.14%
+4,573
New +$780K
SWKS icon
89
Skyworks Solutions
SWKS
$9.12B
$715K 0.14%
4,337
– –
CSCO icon
90
Cisco
CSCO
$456B
$692K 0.13%
+12,714
New +$713K
UMC icon
91
United Microelectronic
UMC
$46.4B
$661K 0.13%
57,751
-33,312
-37% -$357K
T icon
92
AT&T
T
$162B
$660K 0.13%
32,351
+8,588
+36% +$180K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.58T
$597K 0.12%
4,480
– –
PANW icon
94
Palo Alto Networks
PANW
$277B
$595K 0.12%
7,452
-396
-5% -$27.8K
SPGI icon
95
S&P Global
SPGI
$121B
$552K 0.11%
1,300
-100
-7% -$43.3K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$545K 0.11%
8,050
-179
-2% -$11.5K
VGT icon
97
Vanguard Information Technology ETF
VGT
$141B
$537K 0.1%
10,712
– –
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$531K 0.1%
19,594
-60
-0.3% -$1.65K
XMLV icon
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$529K 0.1%
10,082
-1,106
-10% -$60K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$528K 0.1%
9,910
-9,695
-49% -$518K
2 3
4
5 6

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KM
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ACM
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SC
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IA
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SAM
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TCM
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WIC
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TWM
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Faithward Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Faithward Advisors held 297 positions worth $516M, up 2.2% from $505M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q3 2021 filing shows 32 new, 70 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.07M.

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

  • Faithward Advisors's largest Q3 2021 buy was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M.
  • Faithward Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, an estimated $2.92M increase.
  • Faithward Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Faithward Advisors fully exited Futu Holdings in Q3 2021, selling an estimated $490K.
  • Faithward Advisors's ten largest holdings make up 48% of its $516M portfolio in Q3 2021.
  • Faithward Advisors opened 32 new positions and closed 18 in Q3 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $516M.

Based on Faithward Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.