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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
+6.05%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$38M
(+9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
277
New
37
Increased
78
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$30.2M |
| 2 |
Inspire Growth ETF
GLRY
|
+$19M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
+$15.8M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$15.4M |
| 5 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$42.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.4M |
| 3 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
+$16M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$6.77M |
| 5 |
iShares Silver Trust
SLV
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Industrials | 5.38% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 2.85% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $817K | 0.18% |
8,534
-1,156
| -12% | -$111K |
|
77
Public Service Enterprise Group
PEG
$38.2B
| $789K | 0.17% |
12,870
| – | – |
|
|
XRLV
78
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $757K | 0.16% |
15,573
| – | – |
|
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $737K | 0.16% |
9,928
| – | – |
|
80
Cisco
CSCO
$457B
| $736K | 0.16% |
15,448
+160
| +1% | +$7.28K |
|
81
Lowe's Companies
LOW
$119B
| $729K | 0.16% |
3,658
+119
| +3% | +$23.8K |
|
82
Hershey
HSY
$35.7B
| $704K | 0.15% |
3,039
| – | – |
|
83
ExxonMobil
XOM
$643B
| $668K | 0.15% |
6,055
+11
| +0.2% | +$1.18K |
|
84
Advanced Micro Devices
AMD
$790B
| $657K | 0.14% |
10,147
-1,244
| -11% | -$82.1K |
|
85
CVS Health
CVS
$134B
| $650K | 0.14% |
6,975
+89
| +1% | +$8.59K |
|
|
86
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $599K | 0.13% |
10,354
-317,939
| -97% | -$18.4M |
|
87
PayPal
PYPL
$49.5B
| $598K | 0.13% |
8,401
-188
| -2% | -$15K |
|
88
Costco
COST
$423B
| $575K | 0.13% |
1,260
+312
| +33% | +$152K |
|
89
Verizon
VZ
$198B
| $543K | 0.12% |
13,783
+687
| +5% | +$25.9K |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $540K | 0.12% |
12,120
-446
| -4% | -$20K |
|
91
JPMorgan Chase
JPM
$937B
| $538K | 0.12% |
4,009
+227
| +6% | +$28.8K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $532K | 0.12% |
8,323
+7
| +0.1% | +$434 |
|
93
Micron Technology
MU
$937B
| $493K | 0.11% |
9,869
-1,330
| -12% | -$72.8K |
|
94
Palo Alto Networks
PANW
$283B
| $490K | 0.11% |
7,020
| – | – |
|
95
Skyworks Solutions
SWKS
$9.22B
| $467K | 0.1% |
5,128
-65
| -1% | -$5.83K |
|
96
Procter & Gamble
PG
$338B
| $458K | 0.1% |
3,022
+19
| +0.6% | +$2.66K |
|
97
CSX Corp
CSX
$92.3B
| $442K | 0.1% |
14,252
| – | – |
|
98
Fidelity Total Bond ETF
FBND
$27.2B
| $423K | 0.09% |
+9,404
| New | +$422K |
|
|
NNDM
99
Nano Dimension
NNDM
$328M
| $421K | 0.09% |
183,040
-1,041
| -0.6% | -$2.53K |
|
100
Vanguard Information Technology ETF
VGT
$141B
| $420K | 0.09% |
10,528
| – | – |
|
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Faithward Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Faithward Advisors held 277 positions worth $460M, up 9% from $422M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Faithward Advisors deployed $20.3M of net new capital in Q4 2022, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $42.8M trimmed.
- Faithward Advisors's largest Q4 2022 buy was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.
- Faithward Advisors added most to Inspire Growth ETF in Q4 2022, an estimated $19M increase.
- Faithward Advisors's biggest Q4 2022 reduction was Inspire Corporate Bond ETF, cutting an estimated $42.8M.
- Faithward Advisors fully exited Inspire Faithward Large Cap Momentum ETF in Q4 2022, selling an estimated $16M.
- Faithward Advisors's ten largest holdings make up 46% of its $460M portfolio in Q4 2022.
- Faithward Advisors opened 37 new positions and closed 11 in Q4 2022.
- Faithward Advisors's portfolio value rose 9% quarter-over-quarter to $460M.
Based on Faithward Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.