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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
+0.89%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$10.9M
(+2.2%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
297
New
32
Increased
70
Reduced
109
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.22M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.69M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.07M |
| 2 |
Inspire International ETF
WWJD
|
+$1.18M |
| 3 |
NVIDIA
NVDA
|
+$1.04M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$1.03M |
| 5 |
iShares Gold Trust
IAU
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$63.3B
| $525K | 0.1% |
8,943
| – | – |
|
102
Pacific Biosciences
PACB
$435M
| $524K | 0.1% |
20,500
+9,500
| +86% | +$281K |
|
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $524K | 0.1% |
18,160
| – | – |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $507K | 0.1% |
8,334
-74
| -0.9% | -$4.67K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $504K | 0.1% |
3,494
-1,409
| -29% | -$209K |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $491K | 0.1% |
16,107
-13
| -0.1% | -$406 |
|
107
lululemon athletica
LULU
$13.5B
| $473K | 0.09% |
1,169
-125
| -10% | -$50.1K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.1T
| $472K | 0.09% |
1,730
-95
| -5% | -$26.7K |
|
109
Vipshop
VIPS
$7.37B
| $467K | 0.09% |
41,954
-14,794
| -26% | -$233K |
|
110
ExxonMobil
XOM
$644B
| $465K | 0.09% |
7,906
+1,911
| +32% | +$109K |
|
111
Fastly Inc
FSLY
$3.55B
| $460K | 0.09% |
11,365
+3,148
| +38% | +$145K |
|
112
Copart
CPRT
$27B
| $457K | 0.09% |
13,164
-1,208
| -8% | -$43.2K |
|
113
Amplify Cybersecurity ETF
HACK
$2.68B
| $455K | 0.09% |
7,475
-60
| -0.8% | -$3.76K |
|
114
PENN Entertainment
PENN
$2.75B
| $449K | 0.09% |
+6,200
| New | +$456K |
|
115
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $447K | 0.09% |
9,335
-1,485
| -14% | -$71.2K |
|
116
Lam Research
LRCX
$367B
| $447K | 0.09% |
7,860
-400
| -5% | -$24.3K |
|
117
NextEra Energy
NEE
$181B
| $447K | 0.09% |
5,699
-557
| -9% | -$44.9K |
|
118
Brown & Brown
BRO
$23.6B
| $443K | 0.09% |
7,979
-881
| -10% | -$49.1K |
|
119
Pool Corp
POOL
$6.75B
| $428K | 0.08% |
986
-402
| -29% | -$191K |
|
120
ProShares Inflation Expectations ETF
RINF
$18.3M
| $426K | 0.08% |
14,420
-1,453
| -9% | -$42.9K |
|
121
CSX Corp
CSX
$93.4B
| $423K | 0.08% |
14,232
| – | – |
|
122
Procter & Gamble
PG
$336B
| $415K | 0.08% |
2,968
+150
| +5% | +$21.3K |
|
123
Southwest Airlines
LUV
$22B
| $394K | 0.08% |
+7,653
| New | +$387K |
|
124
Amazon
AMZN
$2.92T
| $388K | 0.08% |
2,360
+140
| +6% | +$24.1K |
|
125
Blackstone
BX
$102B
| $384K | 0.07% |
3,300
| – | – |
|
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Faithward Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Faithward Advisors held 297 positions worth $516M, up 2.2% from $505M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Faithward Advisors's Q3 2021 filing shows 32 new, 70 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Faithward Advisors's largest Q3 2021 buy was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M.
- Faithward Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, an estimated $2.92M increase.
- Faithward Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.07M.
- Faithward Advisors fully exited Futu Holdings in Q3 2021, selling an estimated $490K.
- Faithward Advisors's ten largest holdings make up 48% of its $516M portfolio in Q3 2021.
- Faithward Advisors opened 32 new positions and closed 18 in Q3 2021.
- Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $516M.
Based on Faithward Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.