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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
-4.96%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$23.8M
(-5.3%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
65
Reduced
89
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$38.3M |
| 2 |
Inspire International ETF
WWJD
|
+$10M |
| 3 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$8.09M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$6.88M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 100 ETF
BIBL
|
+$17.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.6M |
| 4 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
+$11.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.46% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $667K | 0.16% |
9,928
-633
| -6% | -$47.6K |
|
77
Lowe's Companies
LOW
$119B
| $665K | 0.16% |
+3,539
| New | +$689K |
|
78
CVS Health
CVS
$134B
| $657K | 0.16% |
+6,886
| New | +$682K |
|
79
Invesco Total Return Bond ETF
GTO
$2.43B
| $650K | 0.15% |
+14,248
| New | +$686K |
|
80
Cisco
CSCO
$457B
| $611K | 0.14% |
15,288
+1,735
| +13% | +$77K |
|
81
Palo Alto Networks
PANW
$283B
| $575K | 0.14% |
7,020
-210
| -3% | -$18.2K |
|
82
Micron Technology
MU
$937B
| $562K | 0.13% |
11,199
| – | – |
|
83
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $554K | 0.13% |
12,566
+4,508
| +56% | +$203K |
|
84
ExxonMobil
XOM
$643B
| $528K | 0.13% |
6,044
| – | – |
|
85
Verizon
VZ
$198B
| $497K | 0.12% |
13,096
-2,994
| -19% | -$133K |
|
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $486K | 0.12% |
4,254
-61,099
| -93% | -$7.23M |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $481K | 0.11% |
8,316
+9
| +0.1% | +$569 |
|
88
Costco
COST
$423B
| $448K | 0.11% |
948
-35
| -4% | -$18.2K |
|
89
Skyworks Solutions
SWKS
$9.22B
| $443K | 0.11% |
5,193
| – | – |
|
|
NNDM
90
Nano Dimension
NNDM
$328M
| $439K | 0.1% |
184,081
+10,000
| +6% | +$30.6K |
|
91
Vanguard Information Technology ETF
VGT
$141B
| $405K | 0.1% |
10,528
-360
| -3% | -$15.8K |
|
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $398K | 0.09% |
6,760
-1,231
| -15% | -$77K |
|
93
JPMorgan Chase
JPM
$937B
| $395K | 0.09% |
3,782
-1,198
| -24% | -$137K |
|
94
Alphabet (Google) Class C
GOOG
$4.56T
| $393K | 0.09% |
4,081
-1,699
| -29% | -$190K |
|
95
CSX Corp
CSX
$92.3B
| $380K | 0.09% |
14,252
| – | – |
|
96
Procter & Gamble
PG
$338B
| $379K | 0.09% |
3,003
-31
| -1% | -$4.4K |
|
97
Amazon
AMZN
$3.06T
| $374K | 0.09% |
3,306
+66
| +2% | +$8.34K |
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $372K | 0.09% |
7,912
-4,800
| -38% | -$251K |
|
99
S&P Global
SPGI
$123B
| $366K | 0.09% |
1,200
| – | – |
|
100
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
| $364K | 0.09% |
+66,663
| New | +$421K |
|
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Faithward Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Faithward Advisors held 281 positions worth $422M, down 5.3% from $446M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Faithward Advisors's Q3 2022 filing shows 20 new, 65 increased, 89 reduced and 41 closed positions. Its largest new stake was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M. The largest sale was Inspire 100 ETF, an estimated $17.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Faithward Advisors's largest Q3 2022 buy was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M.
- Faithward Advisors added most to Inspire Corporate Bond ETF in Q3 2022, an estimated $38.3M increase.
- Faithward Advisors's biggest Q3 2022 reduction was Inspire 100 ETF, cutting an estimated $17.4M.
- Faithward Advisors fully exited DocuSign in Q3 2022, selling an estimated $1.59M.
- Faithward Advisors's ten largest holdings make up 53% of its $422M portfolio in Q3 2022.
- Faithward Advisors opened 20 new positions and closed 41 in Q3 2022.
- Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $422M.
Based on Faithward Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.