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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
-3.81%
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
+$16.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
44.92%
Holding
305
New
30
Increased
106
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.64M
2
GLRY icon
Inspire Growth ETF
GLRY
+$2.24M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.23M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$1.66M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.38M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.39M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.31M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$958B
$732K 0.14%
5,368
+1
+0% +$148
WM icon
77
Waste Management
WM
$89.9B
$731K 0.14%
4,614
+86
+2% +$13K
CSCO icon
78
Cisco
CSCO
$477B
$713K 0.14%
12,784
+246
+2% +$13.9K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.6T
$696K 0.13%
4,980
+500
+11% +$68K
FBND icon
80
Fidelity Total Bond ETF
FBND
$27.3B
$694K 0.13%
+13,947
New +$713K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$687K 0.13%
+12,382
New +$715K
PANW icon
82
Palo Alto Networks
PANW
$293B
$639K 0.12%
6,162
+330
+6% +$29.5K
XOM icon
83
ExxonMobil
XOM
$641B
$607K 0.12%
7,349
-1
-0% -$78
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$602K 0.12%
1,705
-25
-1% -$8.09K
SWKS icon
85
Skyworks Solutions
SWKS
$9.97B
$592K 0.11%
4,443
– –
TSM icon
86
TSMC
TSM
$2.18T
$592K 0.11%
5,683
-337
-6% -$39.4K
COST icon
87
Costco
COST
$419B
$573K 0.11%
996
-6
-0.6% -$3.15K
VGT icon
88
Vanguard Information Technology ETF
VGT
$148B
$567K 0.11%
10,888
+808
+8% +$41.5K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$557K 0.11%
8,301
+6
+0.1% +$390
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
$550K 0.11%
7,991
+341
+4% +$24.8K
CSX icon
91
CSX Corp
CSX
$93.7B
$533K 0.1%
14,232
– –
NNDM
92
Nano Dimension
NNDM
$333M
$531K 0.1%
149,081
+25,000
+20% +$90.1K
DG icon
93
Dollar General
DG
$28.2B
$530K 0.1%
2,378
-975
-29% -$207K
TPHD icon
94
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$528K 0.1%
15,975
-1,259
-7% -$40K
GMAB icon
95
Genmab
GMAB
$17.8B
$519K 0.1%
14,369
-1,463
-9% -$50.2K
SPGI icon
96
S&P Global
SPGI
$122B
$513K 0.1%
1,250
-50
-4% -$20.4K
IDXX icon
97
Idexx Laboratories
IDXX
$46.9B
$506K 0.1%
925
-120
-11% -$63.1K
HSY icon
98
Hershey
HSY
$35.8B
$490K 0.1%
2,260
+6
+0.3% +$1.22K
PSX icon
99
Phillips 66
PSX
$82.8B
$487K 0.09%
5,641
+116
+2% +$9.76K
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$484K 0.09%
16,750
– –
2 3
4
5 6

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SC
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Faithward Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Faithward Advisors held 305 positions worth $516M, down 2.1% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors deployed $16.4M of net new capital in Q1 2022, opening 30 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.52M trimmed.

  • Faithward Advisors's largest Q1 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2022, an estimated $2.64M increase.
  • Faithward Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.52M.
  • Faithward Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $1.39M.
  • Faithward Advisors's ten largest holdings make up 45% of its $516M portfolio in Q1 2022.
  • Faithward Advisors opened 30 new positions and closed 25 in Q1 2022.
  • Faithward Advisors's portfolio value fell 2.1% quarter-over-quarter to $516M.

Based on Faithward Advisors's 13F filing for Q1 2022, filed 16 May 2022.