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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
+3.3%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$11.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.71%
Holding
303
New
24
Increased
50
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$28.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.6M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11M
4
SLV icon
iShares Silver Trust
SLV
+$10.2M
5
IAU icon
iShares Gold Trust
IAU
+$9.51M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.93M
3
GLRY icon
Inspire Growth ETF
GLRY
+$5.31M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M
5
TSM icon
TSMC
TSM
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 4.38%
3 Industrials 3.36%
4 Healthcare 3.24%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$872K 0.17%
10,295
-225
-2% -$19.2K
JPM icon
77
JPMorgan Chase
JPM
$935B
$850K 0.16%
5,367
+100
+2% +$16.4K
CSCO icon
78
Cisco
CSCO
$457B
$795K 0.15%
12,538
-176
-1% -$10.1K
DG icon
79
Dollar General
DG
$28B
$791K 0.15%
3,353
-1,994
-37% -$440K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$789K 0.15%
4,612
+39
+0.9% +$6.38K
WMT icon
81
Walmart Inc
WMT
$885B
$757K 0.14%
15,693
-990
-6% -$47.3K
WM icon
82
Waste Management
WM
$90.6B
$755K 0.14%
4,528
-917
-17% -$147K
TSM icon
83
TSMC
TSM
$2.1T
$725K 0.14%
6,020
-29,811
-83% -$3.49M
SWKS icon
84
Skyworks Solutions
SWKS
$9.37B
$689K 0.13%
4,443
+106
+2% +$17K
IDXX icon
85
Idexx Laboratories
IDXX
$44.1B
$688K 0.13%
1,045
-1,121
-52% -$704K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$648K 0.12%
4,480
– –
GMAB icon
87
Genmab
GMAB
$17.7B
$626K 0.12%
15,832
-11,258
-42% -$469K
SPGI icon
88
S&P Global
SPGI
$121B
$614K 0.12%
1,300
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$577K 0.11%
10,080
-632
-6% -$34.7K
COST icon
90
Costco
COST
$422B
$569K 0.11%
1,002
-645
-39% -$330K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$569K 0.11%
8,295
-39
-0.5% -$2.51K
TPHD icon
92
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$560K 0.11%
17,234
-11,834
-41% -$369K
RMD icon
93
ResMed
RMD
$30.6B
$550K 0.1%
2,113
-1,500
-42% -$389K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$543K 0.1%
16,750
-1,410
-8% -$43.7K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$542K 0.1%
7,650
-400
-5% -$28.6K
PANW icon
96
Palo Alto Networks
PANW
$270B
$542K 0.1%
5,832
-1,620
-22% -$140K
CSX icon
97
CSX Corp
CSX
$93.4B
$535K 0.1%
14,232
– –
MSCI icon
98
MSCI
MSCI
$41.6B
$530K 0.1%
865
-3,761
-81% -$2.36M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$517K 0.1%
1,730
– –
T icon
100
AT&T
T
$159B
$500K 0.09%
26,909
-5,442
-17% -$102K
2 3
4
5 6

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SC
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Faithward Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Faithward Advisors held 303 positions worth $527M, up 2.2% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Faithward Advisors's Q4 2021 filing shows 24 new, 50 increased, 119 reduced and 28 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Faithward Advisors's largest Q4 2021 buy was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M.
  • Faithward Advisors added most to Inspire 100 ETF in Q4 2021, an estimated $28.1M increase.
  • Faithward Advisors's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $13.7M.
  • Faithward Advisors fully exited RingCentral in Q4 2021, selling an estimated $3.18M.
  • Faithward Advisors's ten largest holdings make up 46% of its $527M portfolio in Q4 2021.
  • Faithward Advisors opened 24 new positions and closed 28 in Q4 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $527M.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.