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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
-13.48%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$70.2M
Cap. Flow
+$6.03M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.19%
Holding
290
New
10
Increased
93
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
DAR icon
Darling Ingredients
DAR
+$3.76M
3
NVAX icon
Novavax
NVAX
+$3.23M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.43M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.33M
3
GNRC icon
Generac Holdings
GNRC
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.61M
5
LOGI icon
Logitech
LOGI
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.48%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$683K 0.15%
16,863
+873
+5% +$40.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$632K 0.14%
5,780
+800
+16% +$94.5K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$626K 0.14%
12,712
-604
-5% -$32.6K
MU icon
79
Micron Technology
MU
$930B
$619K 0.14%
11,199
-850
-7% -$57.7K
PYPL icon
80
PayPal
PYPL
$48.9B
$619K 0.14%
8,859
-591
-6% -$51.3K
PANW icon
81
Palo Alto Networks
PANW
$270B
$596K 0.13%
7,230
+1,068
+17% +$94.7K
CSCO icon
82
Cisco
CSCO
$457B
$578K 0.13%
13,553
+769
+6% +$36.8K
JPM icon
83
JPMorgan Chase
JPM
$935B
$561K 0.13%
4,980
-388
-7% -$48.1K
NNDM
84
Nano Dimension
NNDM
$324M
$547K 0.12%
174,081
+25,000
+17% +$74.2K
XOM icon
85
ExxonMobil
XOM
$644B
$518K 0.12%
6,044
-1,305
-18% -$118K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$515K 0.12%
8,307
+6
+0.1% +$388
DG icon
87
Dollar General
DG
$28B
$496K 0.11%
2,023
-355
-15% -$82.9K
HSY icon
88
Hershey
HSY
$35.2B
$486K 0.11%
2,260
– –
SWKS icon
89
Skyworks Solutions
SWKS
$9.37B
$481K 0.11%
5,193
+750
+17% +$81K
COST icon
90
Costco
COST
$422B
$471K 0.11%
983
-13
-1% -$6.59K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$468K 0.11%
1,715
+10
+0.6% +$3.14K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$464K 0.1%
7,991
– –
PSX icon
93
Phillips 66
PSX
$84.9B
$463K 0.1%
5,641
– –
TFC icon
94
Truist Financial
TFC
$63.3B
$460K 0.1%
9,698
+1,278
+15% +$63K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$444K 0.1%
10,888
– –
TPHD icon
96
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$441K 0.1%
14,906
-1,069
-7% -$34.1K
PG icon
97
Procter & Gamble
PG
$336B
$437K 0.1%
3,034
+50
+2% +$7.51K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$428K 0.1%
16,826
+1
+0% +$26
PNC icon
99
PNC Financial Services
PNC
$99.7B
$423K 0.09%
2,680
+1,110
+71% +$186K
CSX icon
100
CSX Corp
CSX
$93.4B
$414K 0.09%
14,252
+20
+0.1% +$652
2 3
4
5 6

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Faithward Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Faithward Advisors held 290 positions worth $446M, down 14% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Faithward Advisors's Q2 2022 filing shows 10 new, 93 increased, 72 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Faithward Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M.
  • Faithward Advisors added most to Novavax in Q2 2022, an estimated $3.23M increase.
  • Faithward Advisors's biggest Q2 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $12.8M.
  • Faithward Advisors fully exited Generac Holdings in Q2 2022, selling an estimated $4.04M.
  • Faithward Advisors's ten largest holdings make up 44% of its $446M portfolio in Q2 2022.
  • Faithward Advisors opened 10 new positions and closed 29 in Q2 2022.
  • Faithward Advisors's portfolio value fell 14% quarter-over-quarter to $446M.

Based on Faithward Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.