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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
+11.59%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$184M
Cap. Flow
-$204M
Cap. Flow %
-89.03%
Top 10 Hldgs %
61.31%
Holding
231
New
14
Increased
18
Reduced
57
Closed
108

Top Buys

Rank Stock Value
1
GLRY icon
Inspire Growth ETF
GLRY
+$22.4M
2
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$21.8M
3
BIBL icon
Inspire 100 ETF
BIBL
+$3.38M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.5M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$20.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
WWJD icon
Inspire International ETF
WWJD
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 6.01%
3 Financials 5.85%
4 Consumer Discretionary 5.57%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
101
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$14K 0.01%
374
+4
+1% +$143
SPGP icon
102
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$13K 0.01%
185
– –
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.95B
$12K 0.01%
68
-59
-46% -$10K
VNM icon
104
VanEck Vietnam ETF
VNM
$506M
$11K ﹤0.01%
636
– –
VPU
105
Vanguard Utilities ETF
VPU
$8.48B
$11K ﹤0.01%
78
-68
-47% -$9.37K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9K ﹤0.01%
296
– –
EWX icon
107
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$6K ﹤0.01%
108
– –
ARKF icon
108
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$5K ﹤0.01%
+100
New +$4.51K
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5K ﹤0.01%
105
– –
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$4K ﹤0.01%
148
– –
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4K ﹤0.01%
100
– –
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4K ﹤0.01%
40
– –
XPH icon
113
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$4K ﹤0.01%
86
– –
ITM icon
114
VanEck Intermediate Muni ETF
ITM
$2.14B
$3K ﹤0.01%
56
– –
NAK
115
Northern Dynasty Minerals
NAK
$818M
$3K ﹤0.01%
+10,000
New +$7.23K
QUS icon
116
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$3K ﹤0.01%
24
– –
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3K ﹤0.01%
50
– –
IPAY icon
118
Amplify Mobile Payments ETF
IPAY
$183M
$2K ﹤0.01%
30
– –
IFLN
119
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2K ﹤0.01%
+79
New +$1.5K
PSCF icon
120
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$2K ﹤0.01%
31
– –
ARKW icon
121
ARK Web x.0 ETF
ARKW
$1.68B
$1K ﹤0.01%
+10
New +$1.28K
OIH icon
122
VanEck Oil Services ETF
OIH
$1.89B
$1K ﹤0.01%
5
– –
AAPL icon
123
Apple
AAPL
$4.46T
– –
-33,431
Closed -$3.87M
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-1,122
Closed -$90K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-288
Closed -$34K
3 4
5
6 7

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Faithward Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Faithward Advisors held 231 positions worth $229M, down 45% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Faithward Advisors withdrew a net $204M in Q4 2020, closing 108 positions and reducing 57 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Faithward Advisors opened a new position in Inspire Growth ETF worth $22.5M.

  • Faithward Advisors's largest Q4 2020 buy was Inspire Growth ETF: 852,556 shares worth $22.5M.
  • Faithward Advisors added most to Inspire 100 ETF in Q4 2020, an estimated $3.38M increase.
  • Faithward Advisors's biggest Q4 2020 reduction was Inspire International ETF, cutting an estimated $11.8M.
  • Faithward Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $34.5M.
  • Faithward Advisors's ten largest holdings make up 61% of its $229M portfolio in Q4 2020.
  • Faithward Advisors opened 14 new positions and closed 108 in Q4 2020.
  • Faithward Advisors's portfolio value fell 45% quarter-over-quarter to $229M.

Based on Faithward Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.