We are live on ! Find out more
FA

Faithward Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 41.44%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+41.44%
3 Year Est. Return
+118.63%
5 Year Est. Return
+111.84%
10 Year Est. Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow %
98.97%
Top 10 Hldgs %
58.08%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RINF icon
ProShares Inflation Expectations ETF
RINF
+$45.8M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$37.6M
3
BLES icon
Inspire Global Hope ETF
BLES
+$34.5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$28.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$28.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.78%
2 Technology 8.42%
3 Healthcare 6.49%
4 Financials 5.38%
5 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$6.32B
$46K 0.01%
+10,349
New +$54.9K
1 2 3 4
5

Similar funds

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $817M AUM

Faithward Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Faithward Advisors, which disclosed 101 positions worth $452M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is ProShares Inflation Expectations ETF: 1,756,021 shares worth $44.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Healthcare.

  • Faithward Advisors's largest Q3 2019 buy was ProShares Inflation Expectations ETF: 1,756,021 shares worth $44.5M.
  • Faithward Advisors's ten largest holdings make up 58% of its $452M portfolio in Q3 2019.
  • Faithward Advisors disclosed 101 positions in Q3 2019, its first 13F filing on record.

Based on Faithward Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.