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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
+8.5%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$57.3M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
278
New
36
Increased
71
Reduced
104
Closed
13
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.74M |
| 3 |
iShares Gold Trust
IAU
|
+$8.79M |
| 4 |
Inspire 100 ETF
BIBL
|
+$5.29M |
| 5 |
Vipshop
VIPS
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$23.7B
| $470K | 0.09% |
8,860
-14,244
| -62% | -$732K |
|
102
Weis Markets
WMK
$1.92B
| $461K | 0.09% |
8,942
-30,041
| -77% | -$1.59M |
|
103
NextEra Energy
NEE
$183B
| $458K | 0.09% |
6,256
-7,864
| -56% | -$590K |
|
104
Amplify Cybersecurity ETF
HACK
$2.64B
| $457K | 0.09% |
7,535
-75
| -1% | -$4.36K |
|
105
CSX Corp
CSX
$93B
| $456K | 0.09% |
14,232
| – | – |
|
106
NIO
NIO
$12.1B
| $448K | 0.09% |
8,425
-55,356
| -87% | -$2.22M |
|
107
Phillips 66
PSX
$84.4B
| $422K | 0.08% |
4,916
-1
| -0% | -$84 |
|
108
Vanguard S&P 500 ETF
VOO
$972B
| $418K | 0.08% |
1,061
+1,059
| +52,950% | +$407K |
|
109
Repligen
RGEN
$8.1B
| $413K | 0.08% |
2,068
-9,838
| -83% | -$1.91M |
|
110
Domino's
DPZ
$11.7B
| $407K | 0.08% |
871
-1,183
| -58% | -$502K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $400K | 0.08% |
7,250
-2,100
| -22% | -$114K |
|
112
D.R. Horton
DHI
$40.7B
| $398K | 0.08% |
4,401
| – | – |
|
113
Hershey
HSY
$35.9B
| $393K | 0.08% |
2,254
| – | – |
|
114
iShares Global Materials ETF
MXI
$346M
| $389K | 0.08% |
4,277
-187
| -4% | -$17.4K |
|
115
Rio Tinto
RIO
$158B
| $386K | 0.08% |
4,603
-1,700
| -27% | -$146K |
|
116
Pacific Biosciences
PACB
$460M
| $385K | 0.08% |
+11,000
| New | +$320K |
|
117
Inspire Global Hope ETF
BLES
$161M
| $384K | 0.08% |
9,858
-5,031
| -34% | -$194K |
|
118
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $382K | 0.08% |
11,492
-100
| -0.9% | -$3.36K |
|
119
Amazon
AMZN
$2.53T
| $381K | 0.08% |
+2,220
| New | +$369K |
|
120
Procter & Gamble
PG
$335B
| $380K | 0.08% |
2,818
| – | – |
|
121
ExxonMobil
XOM
$651B
| $378K | 0.07% |
5,995
-41
| -0.7% | -$2.45K |
|
|
GRMN
122
Garmin
GRMN
$57.4B
| $368K | 0.07% |
2,550
-4,914
| -66% | -$690K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $358K | 0.07% |
3,763
+481
| +15% | +$45.3K |
|
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $354K | 0.07% |
7,321
-15
| -0.2% | -$725 |
|
125
Verisk Analytics
VRSK
$26.1B
| $350K | 0.07% |
2,005
-2,673
| -57% | -$474K |
|
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Faithward Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Faithward Advisors held 278 positions worth $505M, up 13% from $447M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Faithward Advisors deployed $24.5M of net new capital in Q2 2021, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was Regions Financial: 277,294 shares worth $5.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $18.2M trimmed.
- Faithward Advisors's largest Q2 2021 buy was Regions Financial: 277,294 shares worth $5.6M.
- Faithward Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $30.5M increase.
- Faithward Advisors's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $18.2M.
- Faithward Advisors fully exited Microvision in Q2 2021, selling an estimated $2.75M.
- Faithward Advisors's ten largest holdings make up 49% of its $505M portfolio in Q2 2021.
- Faithward Advisors opened 36 new positions and closed 13 in Q2 2021.
- Faithward Advisors's portfolio value rose 13% quarter-over-quarter to $505M.
Based on Faithward Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.